Holdings
53
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
88%
Asset allocation
Portfolio
18Sectors
1Large positions
16.6%Top: Auto Components
12.0%Cash
Market-cap allocation
Mid cap8%
Small cap75%
Asset allocation
Equity88%
Cash12%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 88% equity, 12% cash.
- 53 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Auto Components at 16.6% of the portfolio.
Watchpoints
- Small-cap exposure is 75%, which may increase volatility and liquidity risk.
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Bajaj Finserv Small Cap Fund94 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
14.7%
12.3%
9.7%
7.7%
6.3%
4.0%
4.0%
3.3%
1.7%
1.6%
1.4%
1.4%
1.3%
Other 4 sectors1.7%
0.9%
0.5%
0.2%
0.1%