Holdings
108
Broad portfolio
Top 10 weight
20%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
31Sectors0Large positions14.1%Top: Industrial Products1.6%Cash
Market-cap allocation
Large cap2%
Mid cap24%
Small cap71%
Asset allocation
Equity98%
Top holdings
Mtar Technologies LimitedEQUITY2.8%
APAR INDUSTRIES LTDEQUITY2.2%
The Federal Bank LimitedEQUITY2.1%
Karur Vysya Bank LimitedEQUITY1.9%
GE Vernova T&D India LimitedEQUITY1.9%
KIRLOSKAR PNEUMATIC CO.LTD.EQUITY1.9%
Sai Life Sciences Ltd.EQUITY1.9%
PNB Housing Finance LimitedEQUITY1.7%
Radico Khaitan LimitedEQUITY1.7%
VIJAYA DIAGNOSTIC CENTRE LIMITEDEQUITY1.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Industrial Products at 14.1%.
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.
Industrial Products14.1%
Capital Markets8.2%
Banks7.5%
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