Holdings
61
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
23Sectors
1Large positions
13.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap4%
Small cap83%
Asset allocation
Equity94%
Top holdings
TREPS ^DERIVATIVE
6.0%Supriya Lifescience Ltd*EQUITY
3.6%Karur Vysya Bank Ltd*EQUITY
2.9%2.6%
Carysil Ltd*EQUITY
2.6%GNA Axles Ltd*EQUITY
2.5%Mayur Uniquoters Ltd*EQUITY
2.3%Engineers India Ltd*EQUITY
2.3%2.3%
Xpro India Ltd*EQUITY
2.2%Mold-Tek Packaging LtdEQUITY
2.2%Uniparts India LtdEQUITY
2.2%Afcom Holdings LtdEQUITY
2.2%Lumax Industries LtdEQUITY
2.2%2.2%
2.0%
Godrej Industries LtdEQUITY
1.8%Graphite India LtdEQUITY
1.8%MPS LtdEQUITY
1.8%1.8%
Samhi Hotels LtdEQUITY
1.8%Sandhar Technologies LtdEQUITY
1.8%Cartrade Tech LtdEQUITY
1.8%Eris Lifesciences LtdEQUITY
1.8%Can Fin Homes LtdEQUITY
1.8%Axis Bank LtdEQUITY
1.8%CSB Bank LtdEQUITY
1.7%1.6%
Gateway Distriparks LtdEQUITY
1.6%PVR INOX LtdEQUITY
1.6%1.6%
1.5%
Kotak Mahindra Bank LtdEQUITY
1.5%1.5%
1.5%
HDFC Bank LtdEQUITY
1.4%S.J.S. Enterprises LtdEQUITY
1.3%Lemon Tree Hotels LtdEQUITY
1.3%Aavas Financiers LtdEQUITY
1.3%Infosys LtdEQUITY
1.2%1.2%
1.2%
City Union Bank LtdEQUITY
1.2%1.1%
CMS Info System LtdEQUITY
1.1%IndusInd Bank LtdEQUITY
1.0%Mastek LtdEQUITY
0.98%0.95%
Gujarat Energy LtdEQUITY
0.88%Craftsman Automation LtdEQUITY
0.78%TeamLease Services LtdEQUITY
0.68%Birlasoft LtdEQUITY
0.62%Cyient LtdEQUITY
0.46%V-Guard Industries LtdEQUITY
0.43%InterGlobe Aviation LtdEQUITY
0.40%GSPL Transmission LtdEQUITY
0.14%Net Receivable/(payable)DERIVATIVE
0.05%Genus Prime Infra LtdEQUITY
0.02%AI Smart summary
Portfolio read
- 94% equity.
- 61 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 13.6% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 83%, 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.
13.6%
12.8%
9.3%
7.4%
7.4%
4.4%
4.2%
4.1%
3.6%
3.3%
3.1%
3.1%
2.6%
2.3%
Other 9 sectors13.0%
1.8%
1.8%
1.8%
1.7%
1.6%
1.5%
1.2%
1.0%
0.5%