Holdings
83
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
30Sectors
0Large positions
10.0%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap17%
Small cap76%
Asset allocation
Equity98%
Top holdings
Gabriel India Ltd.EQUITY
3.7%Karur Vysya Bank Ltd.EQUITY
3.7%3.6%
3.1%
S.J.S. Enterprises Ltd.EQUITY
3.1%3.1%
2.8%
2.7%
2.5%
Azad Engineering Ltd.EQUITY
2.2%2.0%
Acutaas Chemicals Ltd.EQUITY
1.9%Radico Khaitan Ltd.EQUITY
1.9%Corona Remedies Ltd.EQUITY
1.8%Sai Life Sciences Ltd.EQUITY
1.7%City Union Bank Ltd.EQUITY
1.7%Eureka Forbes Ltd.EQUITY
1.6%1.6%
KEI Industries Ltd.EQUITY
1.6%Kfin Technologies Ltd.EQUITY
1.6%1.6%
eClerx Services Ltd.EQUITY
1.4%Fortis Healthcare Ltd.EQUITY
1.4%CarTrade Tech Ltd.EQUITY
1.4%MTAR technologies Ltd.EQUITY
1.3%Sansera Engineering Ltd.EQUITY
1.3%K.P.R. Mill Ltd.EQUITY
1.3%TREPSDERIVATIVE
1.3%1.3%
1.3%
Sagility Ltd.EQUITY
1.2%Ather Energy Ltd.EQUITY
1.2%RBL Bank Ltd.EQUITY
1.1%PNB Housing Finance Ltd.EQUITY
1.1%1.1%
Apar Industries Ltd.EQUITY
1.1%Doms Industries Ltd.EQUITY
1.1%Delhivery Ltd.EQUITY
1.0%Hindustan Copper Ltd.EQUITY
1.0%KSB Ltd.EQUITY
0.99%JK Cement Ltd.EQUITY
0.97%PTC Industries Ltd.EQUITY
0.94%Cemindia Projects Ltd.EQUITY
0.89%0.89%
Welspun Corp Ltd.EQUITY
0.88%Jubilant Ingrevia Ltd.EQUITY
0.85%360 ONE WAM Ltd.EQUITY
0.84%Aarti Industries Ltd.EQUITY
0.83%0.81%
Brigade Enterprises Ltd.EQUITY
0.80%TD Power Systems Ltd.EQUITY
0.80%AFFLE 3I Ltd.EQUITY
0.79%0.79%
0.79%
Sobha Ltd.EQUITY
0.78%BSE Ltd.EQUITY
0.76%Angel One Ltd.EQUITY
0.72%0.71%
Inox India Ltd.EQUITY
0.67%0.64%
0.62%
0.57%
Aether Industries Ltd.EQUITY
0.54%0.49%
KSH International Ltd.EQUITY
0.49%0.49%
CESC Ltd.EQUITY
0.48%Honasa Consumer Ltd.EQUITY
0.48%0.48%
Chalet Hotels Ltd.EQUITY
0.46%0.45%
Anthem Biosciences Ltd.EQUITY
0.43%0.42%
Dodla Dairy Ltd.EQUITY
0.38%0.38%
Power Mech Projects Ltd.EQUITY
0.37%RHI Magnesita India Ltd.EQUITY
0.34%Bank of MaharashtraEQUITY
0.29%0.04%
Net Receivable / PayableDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 98% equity.
- 83 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Electrical Equipment at 10.0% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 76%, 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.
10.0%
9.9%
9.5%
9.5%
8.7%
8.5%
6.4%
4.6%
3.4%
3.3%
3.2%
2.0%
1.9%
1.7%
Other 16 sectors15.5%
1.6%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.9%
0.6%
0.5%
0.5%
0.5%
0.4%