Holdings
109
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
31Sectors
0Large positions
10.1%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Mid cap15%
Small cap80%
Asset allocation
Equity96%
Top holdings
NET CURRENT ASSETSDERIVATIVE
3.9%2.5%
2.4%
2.4%
2.3%
2.2%
EQ - DELHIVERY LTD.EQUITY
1.8%EQ - AFFLE 3I LIMITEDEQUITY
1.7%1.7%
EQ - CITY UNION BANKEQUITY
1.7%1.7%
1.6%
1.5%
1.5%
1.5%
1.5%
1.5%
1.4%
EQ - INOX INDIA LTDEQUITY
1.4%EQ - TIPS MUSIC LIMITEDEQUITY
1.4%1.3%
1.3%
1.3%
EQ - SUBROS LTD.EQUITY
1.3%1.3%
EQ - RADICO KHAITAN LTD.EQUITY
1.2%EQ - GRAVITA INDIA LTD.EQUITY
1.2%1.2%
1.1%
EQ - TIMKEN INDIA LTD.EQUITY
1.1%1.1%
1.1%
EQ - NESCO LTD.EQUITY
1.1%1.1%
EQ - V-MART RETAIL LTDEQUITY
1.1%EQ - PRAJ INDUSRIES LTD.EQUITY
1.1%EQ - SUZLON ENERGY LTD.EQUITY
1.0%1.0%
EQ - METRO BRANDS LTDEQUITY
0.99%0.99%
0.98%
0.98%
0.95%
0.94%
0.92%
0.91%
0.90%
0.90%
EQ - 360 ONE WAM LIMITEDEQUITY
0.89%0.88%
EQ - GODREJ AGROVET LTDEQUITY
0.86%EQ -FINE ORGANIC IND LTDEQUITY
0.86%0.85%
0.84%
0.83%
EQ - ORCHID PHARMA LTD.EQUITY
0.82%0.81%
0.80%
0.79%
0.75%
EQ - BLUE STAR LIMITEDEQUITY
0.74%0.72%
0.70%
0.70%
EQ - HERITAGE FOODS LTD.EQUITY
0.69%0.69%
EQ - MPHASIS LTDEQUITY
0.68%0.67%
EQ - JSW DULUX LTDEQUITY
0.67%0.66%
0.64%
0.61%
0.59%
0.59%
0.58%
EQ - ROSSARI BIOTECH LTDEQUITY
0.57%0.57%
0.56%
EQ - KEI INDUSTRIES LTD.EQUITY
0.56%EQ - PNC INFRATECH LTDEQUITY
0.51%0.50%
EQ - GABRIEL INDIA LTD.EQUITY
0.50%0.49%
0.47%
0.47%
EQ - J.K.CEMENT LTDEQUITY
0.46%0.46%
0.46%
EQ - COFORGE LTDEQUITY
0.45%0.45%
0.40%
0.37%
0.37%
0.31%
0.31%
EQ - TBO TEK LTDEQUITY
0.30%EQ - ARVIND LTD.EQUITY
0.29%0.29%
0.29%
EQ - BHARTI HEXACOM LTDEQUITY
0.24%EQ - YATRA ONLINE LTD.EQUITY
0.24%0.23%
EQ - INDEGENE LTDEQUITY
0.18%0.18%
EQ - CHALET HOTELS LTDEQUITY
0.16%0.16%
EQ - PFIZER LIMITEDEQUITY
0.05%0.02%
AI Smart summary
Portfolio read
- 96% equity.
- 109 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.1% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 80%, 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
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.1%
7.5%
6.7%
6.6%
5.9%
5.7%
5.0%
5.0%
4.6%
4.5%
4.1%
3.8%
3.6%
3.4%
Other 17 sectors19.6%
2.3%
1.9%
1.7%
1.7%
1.4%
1.4%
1.2%
1.2%
1.1%
1.1%
0.9%
0.8%
0.7%
0.7%
0.6%
0.5%
0.5%