Holdings
77
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
28Sectors0Large positions17.5%Top: Electrical Equipment3.0%Cash
Market-cap allocation
Large cap4%
Mid cap70%
Small cap21%
Asset allocation
Equity97%
Top holdings
FSN E-Commerce Ventures LimitedEQUITY4.6%
The Federal Bank LimitedEQUITY4.1%
GE Vernova T&D India LimitedEQUITY3.9%
Lenskart Solutions LimitedEQUITY3.8%
PB Fintech LimitedEQUITY3.7%
Piramal Finance LtdEQUITY3.6%
Aditya Infotech LimitedEQUITY3.5%
Billionbrains Garage Ventures Ltd.EQUITY3.2%
Bharat Forge LimitedEQUITY3.1%
TrepsCASH3.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Electrical Equipment at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment17.5%
Retailing11.2%
Capital Markets9.8%
Banks9.6%
Finance7.4%
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