Holdings
71
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
28Sectors0Large positions10.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap3%
Mid cap67%
Small cap19%
Asset allocation
Equity96%
Top holdings
TREPS 03-Aug-2026DERIVATIVE4.0%
One 97 Communications LimitedEQUITY3.3%
Lenskart Solutions LimitedEQUITY3.3%
The Federal Bank LimitedEQUITY3.1%
Dixon Technologies (India) LimitedEQUITY2.9%
AU Small Finance Bank LimitedEQUITY2.7%
Laurus Labs LimitedEQUITY2.6%
Coforge LimitedEQUITY2.5%
Shadowfax Technologies LimitedEQUITY2.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 3%.
- Largest equity sector is Banks at 10.3%.
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.
Banks10.2%
Retailing7.5%
Capital Markets7.1%
Auto Components6.3%
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