Holdings
87
Well diversified
Top 10 weight
19%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
33Sectors
0Large positions
10.7%Top: Auto Components
0.0%Cash
Market-cap allocation
Mid cap21%
Small cap72%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 87 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Auto Components at 10.7% of the portfolio.
- Top 10 positions account for 19%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 72%, 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.
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.
10.7%
9.0%
7.2%
7.0%
6.5%
5.9%
4.8%
4.1%
4.1%
3.8%
3.8%
2.9%
2.7%
2.6%
Other 19 sectors25.0%
2.3%
2.2%
2.2%
1.9%
1.8%
1.7%
1.7%
1.6%
1.3%
1.1%
1.1%
1.1%
1.0%
1.0%
1.0%
0.7%
0.5%
0.5%
0.4%