Holdings
71
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation
Portfolio
26Sectors
1Large positions
10.2%Top: Pharmaceuticals & Biotechnology
5.3%Cash
Market-cap allocation
Large cap2%
Mid cap19%
Small cap67%
Asset allocation
Equity93%
Cash5%
Gold1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 93% equity, 5% cash, 1% gold.
- 71 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.2% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 67%, 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.
10.2%
9.2%
8.3%
7.6%
6.0%
5.5%
5.4%
5.0%
4.8%
3.1%
3.0%
3.0%
2.7%
2.3%
Other 12 sectors17.1%
2.2%
2.2%
1.9%
1.7%
1.5%
1.5%
1.3%
1.3%
1.1%
0.9%
0.9%
0.7%