Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
501
Top-10 weight
11.43%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
254
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
41.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FED BANK LTD | — | 3,497,741 | $11.54M | 1.69% |
| 2 | MAX FINANCIAL SE | — | 531,112 | $10.59M | 1.55% |
| 3 | COFORGE LTD | — | 611,457 | $8.00M | 1.17% |
| 4 | LAURUS LABS LTD | — | 674,078 | $7.99M | 1.17% |
| 5 | EMBASSY OFFICE P | — | 1,638,951 | $7.66M | 1.12% |
| 6 | GLENMARK PHARMA | — | 298,662 | $7.02M | 1.03% |
| 7 | KEI INDUS LTD | — | 119,468 | $6.68M | 0.98% |
| 8 | MCX INDIA LTD | — | 240,086 | $6.46M | 0.95% |
| 9 | NATIONAL ALUMIN | — | 1,592,265 | $6.21M | 0.91% |
| 10 | BLUE STAR LTD | — | 256,724 | $5.47M | 0.80% |
| 11 | L&T FINANCE LTD | — | 1,682,902 | $5.26M | 0.77% |
| 12 | 360 ONE WAM LTD | — | 428,010 | $5.20M | 0.76% |
| 13 | UNO MINDA LTD | — | 386,448 | $5.05M | 0.74% |
| 14 | SONA BLW PRECISI | — | 835,618 | $4.92M | 0.72% |
| 15 | DELHIVERY LTD | — | 1,005,217 | $4.79M | 0.70% |
| 16 | IPCA LABS LTD | — | 267,691 | $4.51M | 0.66% |
| 17 | M&M FIN SERVICES | — | 1,071,908 | $4.41M | 0.65% |
| 18 | BIOCON LTD | — | 1,025,675 | $4.40M | 0.64% |
| 19 | NAVIN FLUORINE I | — | 63,923 | $4.40M | 0.64% |
| 20 | APAR INDUSTRIES | — | 34,677 | $4.27M | 0.62% |
| 21 | JK CEMENTS LTD | — | 67,037 | $4.17M | 0.61% |
| 22 | RADICO KHAITAN L | — | 141,217 | $4.11M | 0.60% |
| 23 | KRISHNA INSTITUT | — | 462,215 | $3.79M | 0.56% |
| 24 | PIRAMAL FINANCE | — | 195,561 | $3.75M | 0.55% |
| 25 | JB CHEMS & PHARM | — | 165,769 | $3.74M | 0.55% |
| 26 | AMBER ENTERPRISE | — | 40,642 | $3.57M | 0.52% |
| 27 | BROOKFIELD INDIA | — | 865,430 | $3.51M | 0.51% |
| 28 | CROM GREAVES CON | — | 1,233,373 | $3.50M | 0.51% |
| 29 | REDINGTON LTD | — | 1,130,207 | $3.49M | 0.51% |
| 30 | HINDUSTAN COPPER | — | 559,089 | $3.49M | 0.51% |
| 31 | LIC HOUSING FINANCE LTD | LICHSGFIN | 579,326 | $3.43M | 0.50% |
| 32 | AIA ENGINEERING | — | 80,902 | $3.43M | 0.50% |
| 33 | PNB HOUSING FINA | — | 376,354 | $3.42M | 0.50% |
| 34 | COMPUTER AGE MAN | — | 452,815 | $3.38M | 0.49% |
| 35 | KARUR VYSYA BANK | — | 912,017 | $3.27M | 0.48% |
| 36 | CHOLAMANDALAM FI | — | 180,772 | $3.25M | 0.48% |
| 37 | ASTER DM HEALTHC | — | 448,716 | $3.23M | 0.47% |
| 38 | KALPATARU PROJEC | — | 230,432 | $3.14M | 0.46% |
| 39 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM | 306,551 | $3.14M | 0.46% |
| 40 | RBL BANK LTD | — | 873,414 | $3.07M | 0.45% |
| 41 | BANDHAN BANK LTD | BANDHAN | 1,521,214 | $3.05M | 0.45% |
| 42 | MANAPPURAM FINAN | — | 977,488 | $3.04M | 0.45% |
| 43 | EXIDE INDUSTRIES LTD | EXID | 812,973 | $2.99M | 0.44% |
| 44 | TATA ELXSI LTD | — | 60,007 | $2.98M | 0.44% |
| 45 | SAI LIFE SCIENCE | — | 261,960 | $2.88M | 0.42% |
| 46 | NEXUS SELECT TRU | — | 1,604,926 | $2.85M | 0.42% |
| 47 | GREAT EASTERN SH | — | 192,535 | $2.83M | 0.41% |
| 48 | Container Corporation | CONCOR | 509,740 | $2.78M | 0.41% |
| 49 | AJANTA PHARMA | — | 84,132 | $2.77M | 0.41% |
| 50 | NARAYANA HRUDAYA | — | 137,715 | $2.77M | 0.41% |
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