Holdings
74
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
28Sectors
0Large positions
10.2%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap1%
Mid cap20%
Small cap70%
Asset allocation
Equity94%
Gold2%
Top holdings
TREPS 03-Aug-2026DERIVATIVE
3.2%Laurus Labs LimitedEQUITY
2.7%Karur Vysya Bank LimitedEQUITY
2.6%2.3%
Coforge LimitedEQUITY
2.1%The Federal Bank LimitedEQUITY
2.1%2.1%
2.0%
City Union Bank LimitedEQUITY
1.9%Gabriel India LimitedEQUITY
1.9%Radico Khaitan LimitedEQUITY
1.8%1.8%
1.7%
1.7%
1.6%
1.6%
1.6%
R R Kabel LimitedEQUITY
1.6%1.6%
Welspun Corp LimitedEQUITY
1.5%Honasa Consumer LimitedEQUITY
1.5%Ather Energy LimitedEQUITY
1.5%1.5%
1.5%
1.5%
1.4%
PhysicsWallah LimitedEQUITY
1.4%RBL Bank LimitedEQUITY
1.4%1.4%
Aditya Infotech LimitedEQUITY
1.4%Arvind LimitedEQUITY
1.4%1.4%
Granules India LimitedEQUITY
1.3%1.3%
1.3%
Inox India LimitedEQUITY
1.3%1.3%
Delhivery LimitedEQUITY
1.3%1.2%
1.2%
Cemindia Projects LtdEQUITY
1.2%1.2%
1.2%
Cartrade Tech LimitedEQUITY
1.2%1.2%
L&T Finance LimitedEQUITY
1.1%1.1%
1.1%
1.1%
VA Tech Wabag LimitedEQUITY
1.1%1.1%
Rubicon Research LimitedEQUITY
1.1%1.1%
Piramal Finance LimitedEQUITY
1.1%0.97%
0.93%
0.92%
0.88%
0.88%
0.80%
Zen Technologies LimitedEQUITY
0.79%0.74%
eClerx Services LimitedEQUITY
0.71%0.70%
Net Receivables / (Payables)DERIVATIVE
0.58%0.57%
0.56%
GNG Electronics LtdEQUITY
0.42%0.33%
AI Smart summary
Portfolio read
- 94% equity, 2% gold.
- 74 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Auto Components at 10.3% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 70%, 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.
10.3%
10.2%
9.4%
7.3%
6.1%
5.7%
5.7%
4.6%
3.3%
3.2%
3.0%
2.8%
2.5%
2.4%
Other 14 sectors18.0%
2.1%
1.8%
1.8%
1.5%
1.5%
1.4%
1.4%
1.4%
1.2%
1.1%
1.1%
0.7%
0.6%
0.4%