Holdings
74
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
28Sectors0Large positions10.3%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap1%
Mid cap20%
Small cap70%
Asset allocation
Equity94%
Top holdings
TREPS 03-Aug-2026DERIVATIVE3.2%
Laurus Labs LimitedEQUITY2.7%
Karur Vysya Bank LimitedEQUITY2.6%
Sansera Engineering LimitedEQUITY2.3%
Coforge LimitedEQUITY2.1%
The Federal Bank LimitedEQUITY2.1%
Shadowfax Technologies LimitedEQUITY2.1%
Lenskart Solutions LimitedEQUITY2.0%
City Union Bank LimitedEQUITY1.9%
Gabriel India LimitedEQUITY1.9%
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Portfolio read
- 94% equity.
- Large-cap exposure is 1%.
- Largest equity sector is Auto Components 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.
Auto Components10.3%
Banks9.4%
Finance6.1%
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