Holdings
92
Well diversified
Top 10 weight
20%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
33Sectors
0Large positions
10.7%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap22%
Small cap67%
Asset allocation
Equity99%
Top holdings
2.5%
TREPSDERIVATIVE
2.5%CarTrade Tech Ltd.EQUITY
2.1%Ather Energy Ltd.EQUITY
2.0%Page Industries Ltd.EQUITY
1.9%Amagi Media Labs Ltd.EQUITY
1.9%Gokaldas Exports Ltd.EQUITY
1.8%Quess Corp Ltd.EQUITY
1.8%1.7%
Piramal Pharma Ltd.EQUITY
1.7%The Phoenix Mills Ltd.EQUITY
1.6%1.5%
Tips Music Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
Dr. Lal Path labs Ltd.EQUITY
1.5%SAREGAMA India Ltd.EQUITY
1.5%Delhivery Ltd.EQUITY
1.5%Swiggy Ltd.EQUITY
1.5%1.4%
Schaeffler India Ltd.EQUITY
1.4%1.4%
Redington Ltd.EQUITY
1.4%1.4%
Honasa Consumer Ltd.EQUITY
1.4%Mahindra Logistics Ltd.EQUITY
1.4%Welspun Corp Ltd.EQUITY
1.4%City Union Bank Ltd.EQUITY
1.4%1.4%
TD Power Systems Ltd.EQUITY
1.4%1.3%
NBCC (India) Ltd.EQUITY
1.3%1.3%
1.3%
Landmark Cars Ltd.EQUITY
1.2%Acutaas Chemicals Ltd.EQUITY
1.2%1.2%
Sundram Fasteners Ltd.EQUITY
1.2%1.2%
GMR Airports Ltd.EQUITY
1.2%1.2%
Park Medi World Ltd.EQUITY
1.2%PNB Housing Finance Ltd.EQUITY
1.2%1.2%
K.P.R. Mill Ltd.EQUITY
1.2%1.1%
Inox India Ltd.EQUITY
1.1%Apar Industries Ltd.EQUITY
1.1%1.1%
1.0%
BSE Ltd.EQUITY
1.0%0.99%
Minda Corporation Ltd.EQUITY
0.99%V2 Retail Ltd.EQUITY
0.99%ASK Automotive Ltd.EQUITY
0.98%360 ONE WAM Ltd.EQUITY
0.96%NRB Bearings Ltd.EQUITY
0.94%Physicswallah Ltd.EQUITY
0.94%0.90%
0.89%
0.88%
0.87%
0.86%
IDFC First Bank Ltd.EQUITY
0.82%0.82%
0.81%
0.79%
Carraro India Ltd.EQUITY
0.79%0.78%
0.77%
Timken India Ltd.EQUITY
0.71%Lemon Tree Hotels Ltd.EQUITY
0.67%Aavas Financiers Ltd.EQUITY
0.65%Indegene Ltd.EQUITY
0.61%AFFLE 3I Ltd.EQUITY
0.57%0.57%
Dodla Dairy Ltd.EQUITY
0.52%Ethos Ltd.EQUITY
0.52%Bharti Hexacom Ltd.EQUITY
0.50%Kfin Technologies Ltd.EQUITY
0.50%CMS Info Systems Ltd.EQUITY
0.47%Gravita India Ltd.EQUITY
0.43%0.43%
0.37%
Poonawalla Fincorp Ltd.EQUITY
0.33%Fortis Healthcare Ltd.EQUITY
0.32%0.32%
0.30%
Black Box Ltd.EQUITY
0.25%Net Receivable / PayableDERIVATIVE
-1.5%AI Smart summary
Portfolio read
- 99% equity.
- 92 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Auto Components at 10.7% of the portfolio.
- Top 10 positions account for 20%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 67%, 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.
10.7%
8.7%
7.3%
6.7%
5.4%
5.3%
4.9%
4.5%
4.4%
3.8%
3.7%
3.3%
3.0%
2.9%
Other 19 sectors24.6%
2.7%
2.6%
2.4%
2.2%
1.7%
1.5%
1.5%
1.4%
1.4%
1.2%
1.0%
0.9%
0.8%
0.8%
0.8%
0.5%
0.5%
0.4%
0.3%