Holdings
77
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
27Sectors
1Large positions
10.7%Top: Industrial Products
3.0%Cash
Market-cap allocation
Mid cap4%
Small cap91%
Asset allocation
Equity97%
Cash3%
Top holdings
5.6%
4.0%
3.1%
2.9%
Gokaldas Exports LimitedEQUITY
2.8%2.7%
2.5%
2.5%
2.5%
TD Power Systems LimitedEQUITY
2.4%2.4%
2.4%
2.3%
2.1%
2.1%
2.0%
1.9%
1.8%
1.7%
1.6%
Fusion Finance LimitedEQUITY
1.6%City Union Bank LimitedEQUITY
1.5%1.5%
CarTrade Tech LimitedEQUITY
1.4%1.3%
Neuland Laboratories LtdEQUITY
1.3%Ather Energy LimitedEQUITY
1.3%Yatra Online Ltd.EQUITY
1.3%Carraro India LtdEQUITY
1.3%GRAVITA INDIA LIMITEDEQUITY
1.2%Marksans Pharma LimitedEQUITY
1.2%1.2%
CEAT LimitedEQUITY
1.2%1.1%
Northern Arc Capital LtdEQUITY
1.1%ZUARI INDUSTRIES LIMITEDEQUITY
1.1%SAGILITY INDIA LIMITEDEQUITY
1.1%1.1%
1.1%
1.0%
GE Power India LimitedEQUITY
0.97%Bharat Bijlee Ltd.EQUITY
0.95%0.95%
0.91%
0.91%
0.89%
0.88%
0.88%
PSP Projects LimitedEQUITY
0.87%0.86%
Goodluck India LimitedEQUITY
0.85%0.81%
VENUS PIPES & TUBES LTDEQUITY
0.78%0.68%
0.67%
Angel One LimitedEQUITY
0.65%Inox India LimitedEQUITY
0.61%0.61%
0.59%
0.58%
0.57%
0.56%
0.56%
0.52%
JSW Cement LimitedEQUITY
0.50%M&B Engineering LimitedEQUITY
0.50%PG Electroplast LimitedEQUITY
0.50%Jyoti Cnc Automation LtdEQUITY
0.48%0.47%
0.46%
CCILCASH
0.45%0.45%
0.41%
0.41%
Hi-Tech Pipes LimitedEQUITY
0.38%Ksb LimitedEQUITY
0.34%0.31%
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 77 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Industrial Products at 10.7% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 91%, 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
Aditya Birla Sun Life Small Cap Fund94 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.7%
8.9%
8.7%
7.5%
7.2%
6.9%
4.9%
4.8%
4.6%
4.0%
3.6%
3.4%
3.3%
3.2%
Other 13 sectors15.2%
2.9%
2.1%
1.7%
1.4%
1.2%
1.1%
1.1%
1.1%
0.6%
0.6%
0.6%
0.5%
0.4%