Holdings
59
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
23Sectors
0Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap4%
Small cap89%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 59 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 15.3% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 89%, 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.
15.3%
13.1%
11.5%
8.9%
8.6%
4.5%
4.1%
3.8%
3.6%
3.1%
3.0%
2.7%
2.6%
2.3%
Other 9 sectors13.1%
2.0%
1.8%
1.8%
1.6%
1.5%
1.4%
1.2%
1.1%
0.6%