Holdings
79
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
29Sectors
0Large positions
11.0%Top: Electrical Equipment
1.1%Cash
Market-cap allocation
Mid cap20%
Small cap75%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 79 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Electrical Equipment at 11.0% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 75%, 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.
11.0%
10.5%
9.6%
9.1%
9.0%
9.0%
6.7%
4.7%
3.7%
3.6%
3.4%
2.0%
1.9%
1.8%
Other 15 sectors12.9%
1.4%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%