Holdings
72
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
28Sectors
1Large positions
10.0%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap7%
Small cap86%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% debt.
- 72 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Auto Components at 10.0% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 86%, 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.
10.0%
9.9%
9.4%
9.3%
6.6%
6.1%
5.2%
4.7%
4.3%
4.0%
3.6%
3.3%
3.1%
2.7%
Other 14 sectors16.6%
2.4%
2.4%
2.0%
1.6%
1.6%
1.5%
1.4%
1.1%
0.8%
0.8%
0.4%
0.4%
0.2%
0.2%