Holdings
74
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
90%
Asset allocation
Portfolio
28Sectors
1Large positions
9.5%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap7%
Small cap78%
Asset allocation
Equity90%
Debt1%
Top holdings
TREPSDERIVATIVE
9.2%Ather Energy Ltd.EQUITY
4.3%3.1%
2.9%
City Union Bank Ltd.EQUITY
2.7%Belrise Industries Ltd.EQUITY
2.6%2.6%
Sundram Fasteners Ltd.EQUITY
2.5%2.2%
AnandRathi Wealth Ltd.EQUITY
2.2%Pine Labs Ltd.EQUITY
2.2%NHPC Ltd.EQUITY
2.2%Kajaria Ceramics Ltd.EQUITY
2.1%K.P.R. Mill Ltd.EQUITY
2.0%SBFC Finance Ltd.EQUITY
2.0%Doms Industries Ltd.EQUITY
1.9%Chalet Hotels Ltd.EQUITY
1.8%E.I.D-Parry (India) Ltd.EQUITY
1.8%Urban Company Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
Happy Forgings Ltd.EQUITY
1.5%1.5%
Sansera Engineering Ltd.EQUITY
1.5%1.5%
Elgi Equipments Ltd.EQUITY
1.4%Finolex Industries Ltd.EQUITY
1.4%Relaxo Footwears Ltd.EQUITY
1.4%V-Guard Industries Ltd.EQUITY
1.3%1.3%
1.3%
ESAB India Ltd.EQUITY
1.3%1.3%
1.1%
Muthoot Finance Ltd.EQUITY
1.0%CMS Info Systems Ltd.EQUITY
0.96%Dodla Dairy Ltd.EQUITY
0.96%Fractal Analytics Ltd.EQUITY
0.94%TTK Prestige Ltd.EQUITY
0.94%0.93%
CSB Bank Ltd.EQUITY
0.91%Westlife Foodworld Ltd.EQUITY
0.89%Brigade Enterprises Ltd.EQUITY
0.86%0.85%
Amagi Media Labs Ltd.EQUITY
0.84%0.79%
Hawkins Cookers Ltd.EQUITY
0.79%0.65%
Hatsun Agro Product Ltd.EQUITY
0.65%Meesho Ltd.EQUITY
0.64%Sheela Foam Ltd.EQUITY
0.62%0.58%
Chemplast Sanmar Ltd.EQUITY
0.53%0.47%
PVR Inox Ltd.EQUITY
0.40%Lemon Tree Hotels Ltd.EQUITY
0.36%Vedant Fashions Ltd.EQUITY
0.36%0.35%
Manappuram Finance Ltd.EQUITY
0.30%Acutaas Chemicals Ltd.EQUITY
0.29%Go Fashion (India) Ltd.EQUITY
0.27%0.25%
Ajax Engineering Ltd.EQUITY
0.17%0.16%
Physicswallah Ltd.EQUITY
0.16%0.15%
Margin amount for Derivative positionsDERIVATIVE
0.15%RBL Bank Ltd.EQUITY
0.06%INDO-MIM Ltd.EQUITY
0.03%Net Receivable / PayableDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 90% equity, 1% debt.
- 74 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Auto Components at 9.5% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 78%, 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.
9.5%
9.1%
8.8%
8.2%
6.1%
4.6%
4.4%
4.3%
3.7%
3.7%
3.4%
3.1%
2.9%
2.2%
Other 14 sectors16.1%
2.2%
2.2%
2.0%
1.9%
1.6%
1.5%
1.1%
1.0%
0.9%
0.8%
0.4%
0.3%
0.2%
0.2%