Holdings
66
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
22Sectors
1Large positions
11.6%Top: Healthcare Services
0.0%Cash
Market-cap allocation
Large cap15%
Mid cap17%
Small cap60%
Asset allocation
Equity94%
Top holdings
Net Receivables / (Payables)DERIVATIVE
5.1%4.9%
Eternal LimitedEQUITY
4.6%Aditya Infotech LimitedEQUITY
3.9%3.8%
3.6%
3.5%
2.6%
2.5%
2.4%
Karur Vysya Bank LimitedEQUITY
2.3%RBL Bank LimitedEQUITY
2.3%Global Health LimitedEQUITY
2.1%The Federal Bank LimitedEQUITY
2.1%BSE LimitedEQUITY
2.1%Corona Remedies LimitedEQUITY
2.0%Timken India LimitedEQUITY
1.9%Trent LimitedEQUITY
1.9%Meesho LtdEQUITY
1.7%L&T Finance LimitedEQUITY
1.6%1.6%
ABB India LimitedEQUITY
1.6%1.5%
Delhivery LimitedEQUITY
1.4%1.4%
Belrise Industries Ltd.EQUITY
1.4%CEAT LimitedEQUITY
1.4%1.4%
Ethos Ltd.EQUITY
1.4%1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
Sonata Software LimitedEQUITY
1.0%0.95%
Angel One LimitedEQUITY
0.84%0.84%
0.83%
0.77%
BEML LimitedEQUITY
0.74%Chalet Hotels LimitedEQUITY
0.72%Triparty RepoDERIVATIVE
0.72%Grindwell Norton LimitedEQUITY
0.68%Jyoti CNC Automation LtdEQUITY
0.68%EIH LimitedEQUITY
0.62%0.59%
0.58%
0.57%
0.53%
Innova Captab LimitedEQUITY
0.42%JK Cement LimitedEQUITY
0.32%Neogen Chemicals LimitedEQUITY
0.31%Orchid Pharma LimitedEQUITY
0.31%0.30%
Max Estates LimitedEQUITY
0.27%City Union Bank LimitedEQUITY
0.23%0.16%
0.16%
Deepak Nitrite LimitedEQUITY
0.04%AI Smart summary
Portfolio read
- 94% equity.
- 66 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Healthcare Services at 11.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 60%, 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.
11.6%
9.6%
8.2%
7.7%
6.4%
6.3%
5.5%
5.2%
5.0%
4.6%
4.6%
2.8%
2.6%
2.4%
Other 8 sectors11.7%
1.9%
1.9%
1.7%
1.6%
1.6%
1.6%
0.8%
0.7%