Holdings
67
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
87%
Asset allocation
Portfolio
26Sectors
1Large positions
9.1%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap4%
Small cap75%
Asset allocation
Equity87%
Debt3%
Top holdings
Triparty RepoDERIVATIVE
10.4%1.8%
Welspun Corp LimitedEQUITY
1.8%1.8%
Karur Vysya Bank LimitedEQUITY
1.7%Gabriel India LimitedEQUITY
1.7%IIFL Finance LimitedEQUITY
1.7%1.7%
1.7%
1.6%
1.6%
K.P.R. Mill LimitedEQUITY
1.6%1.6%
1.6%
1.6%
Vedant Fashions LimitedEQUITY
1.6%Kajaria Ceramics LimitedEQUITY
1.6%1.6%
RBL Bank LimitedEQUITY
1.6%1.5%
BEML LimitedEQUITY
1.5%1.5%
1.5%
HDFC Bank LimitedEQUITY
1.5%1.5%
1.5%
State Bank of IndiaEQUITY
1.5%Arvind Fashions LimitedEQUITY
1.5%Inox India LimitedEQUITY
1.4%Jindal Saw LtdEQUITY
1.4%1.4%
1.4%
1.4%
NCC LimitedEQUITY
1.4%1.4%
Sanofi India LimitedEQUITY
1.4%Tanla Platforms LimitedEQUITY
1.4%1.4%
1.4%
1.4%
PG Electroplast LimitedEQUITY
1.4%1.4%
PNC Infratech LimitedEQUITY
1.4%Vedanta Power LtdEQUITY
1.3%Saregama India LimitedEQUITY
1.3%Urban Company LtdEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
Rallis India LimitedEQUITY
1.1%1.1%
0.99%
0.77%
Cemindia Projects LtdEQUITY
0.71%0.60%
Indo-MIM LimitedEQUITY
0.38%AI Smart summary
Portfolio read
- 87% equity, 3% debt.
- 67 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Industrial Products at 9.1% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 75%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.1%
8.6%
7.7%
6.7%
5.8%
4.9%
4.6%
4.3%
4.3%
3.5%
3.4%
3.3%
2.2%
2.1%
Other 12 sectors16.3%
1.7%
1.6%
1.6%
1.5%
1.5%
1.5%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%