Holdings
72
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
27Sectors
0Large positions
9.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap4%
Small cap78%
Asset allocation
Equity94%
Debt1%
Gold1%
Top holdings
MTAR Technologies LtdEQUITY
3.9%TREPSDERIVATIVE
3.8%3.6%
Aster DM Healthcare LtdEQUITY
3.5%S.J.S. Enterprises LtdEQUITY
3.5%3.1%
Affle (India) LtdEQUITY
2.9%PNB Housing Finance LtdEQUITY
2.6%Craftsman Automation LtdEQUITY
2.5%EID Parry India LtdEQUITY
2.2%2.2%
2.1%
DCB Bank LtdEQUITY
2.1%Neuland Laboratories LtdEQUITY
2.0%1.8%
Axis Bank LtdEQUITY
1.7%1.7%
Brigade Enterprises LtdEQUITY
1.6%Interglobe Aviation LtdEQUITY
1.6%Angel One LtdEQUITY
1.6%KSB LTDEQUITY
1.6%Aavas Financiers LtdEQUITY
1.5%Natco Pharma LtdEQUITY
1.4%Chalet Hotels LtdEQUITY
1.4%1.4%
Venus Pipes & Tubes LtdEQUITY
1.4%1.4%
Info Edge (India) LtdEQUITY
1.3%1.3%
1.3%
Larsen & Toubro LtdEQUITY
1.2%1.2%
1.2%
Ion Exchange (India) LtdEQUITY
1.2%1.2%
Senco Gold LtdGOLD
1.2%1.1%
1.1%
1.1%
1.1%
CSB Bank LtdEQUITY
1.0%Bandhan Bank LtdEQUITY
1.0%1.0%
RHI Magnesita India LtdEQUITY
0.98%0.97%
Deepak Nitrite LtdEQUITY
0.96%0.96%
0.86%
Ceat LtdEQUITY
0.85%Gujarat Energy LtdEQUITY
0.85%Birla Corporation LtdEQUITY
0.82%0.78%
ESAB India LtdEQUITY
0.75%PVR INOX LtdEQUITY
0.72%Orient Electric LtdEQUITY
0.71%K.P.R. Mill LtdEQUITY
0.69%Westlife Foodworld LtdEQUITY
0.69%Emami LtdEQUITY
0.69%0.67%
Ganesha Ecosphere LtdEQUITY
0.66%Cyient LtdEQUITY
0.65%Gland Pharma LtdEQUITY
0.63%Sobha LtdEQUITY
0.63%Cash and Other Net Current AssetsDERIVATIVE
0.61%0.60%
TD Power Systems LtdEQUITY
0.59%0.36%
0.35%
Birlasoft LtdEQUITY
0.32%GSPL Transmission LtdDERIVATIVE
0.05%AI Smart summary
Portfolio read
- 94% equity, 1% gold.
- 72 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 9.0% of the portfolio.
- Top 10 positions account for 32%, 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.
9.0%
8.6%
8.0%
6.8%
5.6%
5.5%
5.4%
5.3%
4.7%
4.2%
3.9%
3.4%
2.5%
2.3%
Other 13 sectors18.4%
2.3%
2.2%
2.1%
1.8%
1.7%
1.6%
1.3%
1.2%
1.1%
0.8%
0.8%
0.7%
0.7%