Holdings
128
Well diversified
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
88%
Asset allocation
Portfolio
32Sectors
3Large positions
8.9%Top: Finance
9.4%Cash
Market-cap allocation
Large cap15%
Mid cap5%
Small cap69%
Asset allocation
Equity88%
Debt2%
Cash9%
Other5%
Top holdings
9.4%
HFCL LimitedEQUITY
5.4%5.3%
4.7%
RBL Bank LimitedEQUITY
4.6%Adani Power LimitedEQUITY
3.7%Aegis Logistics LimitedEQUITY
3.4%3.0%
2.9%
Manappuram Finance LtdEQUITY
2.8%2.7%
Piramal Finance LtdEQUITY
2.6%2.6%
2.3%
Arvind LimitedEQUITY
2.2%SUN TV Network LimitedEQUITY
2.2%Poly Medicure LimitedEQUITY
2.2%Welspun Corp LimitedEQUITY
2.1%ICICI Bank LimitedEQUITY
1.8%1.6%
Usha Martin LimitedEQUITY
1.6%1.5%
Zydus Wellness LtdEQUITY
1.5%Pfizer LtdEQUITY
1.3%Bayer Cropscience LtdEQUITY
1.3%Karnataka Bank LtdEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
Orchid Pharma LimitedEQUITY
1.0%0.83%
0.81%
Welspun Living LimitedEQUITY
0.80%Just Dial LimitedEQUITY
0.79%0.77%
Alivus Life SciencesEQUITY
0.76%0.73%
NCC LtdEQUITY
0.72%Black Box LimitedEQUITY
0.71%Bharat Heavy Electricals Ltd 25/08/2026Electrical Equipment
0.70%ETHOS LIMITEDEQUITY
0.60%JM FINANCIAL LIMITEDEQUITY
0.60%0.53%
0.53%
EPL LimitedEQUITY
0.52%0.47%
Apollo Tyres LtdEQUITY
0.46%0.45%
LIC Housing Finance LtdEQUITY
0.45%Nitin Spinners LimitedEQUITY
0.44%TVS Srichakra LimitedEQUITY
0.44%Aurobindo Pharma LimitedEQUITY
0.41%0.38%
BLACKBUCK LIMITEDEQUITY
0.38%0.36%
Gabriel India LimitedEQUITY
0.35%Juniper Hotels LimitedEQUITY
0.34%0.32%
INDOCO REMEDIES LIMITEDEQUITY
0.27%0.27%
0.25%
Bandhan Bank Ltd.EQUITY
0.24%S. P. Apparels LimitedEQUITY
0.23%0.23%
0.22%
0.22%
0.22%
K.P.R. Mill LimitedEQUITY
0.22%Maharashtra Seamless LtdEQUITY
0.22%0.21%
Bata India LtdEQUITY
0.18%Redington LimitedEQUITY
0.18%Castrol India LimitedEQUITY
0.17%Triveni Turbine LimitedEQUITY
0.16%0.16%
0.16%
0.16%
0.14%
OSWAL PUMPS LIMITEDEQUITY
0.14%Bharti Airtel LimitedEQUITY
0.14%Sula Vineyards LimitedEQUITY
0.14%Delhivery LimitedEQUITY
0.13%Prime Securities LimitedEQUITY
0.13%Ravindra Energy LimitedEQUITY
0.13%0.13%
0.13%
0.13%
0.11%
0.11%
0.10%
0.10%
0.08%
Graphite India LimitedEQUITY
0.08%0.08%
0.08%
0.08%
0.08%
0.08%
Oriental Hotels LimitedEQUITY
0.08%0.08%
0.07%
0.06%
Emami LimitedEQUITY
0.06%SANOFI INDIA LIMITEDEQUITY
0.06%PTC India LimitedEQUITY
0.06%0.06%
0.05%
Best Agrolife LimitedEQUITY
0.04%0.04%
Heritage Foods LimitedEQUITY
0.04%Sudeep Pharma LimitedEQUITY
0.04%Gillette India LtdEQUITY
0.04%0.03%
Kalyani Steels LtdEQUITY
0.0086%0.0073%
0.0039%
OM INFRA LIMITEDEQUITY
0.0037%QUANT GILT FUND -DIRECT PLAN-GROWTHMUTUAL_FUND
0.0018%Sonata Software LimitedEQUITY
0.0007%KPIT Technologies Limited 25/08/2026IT - Software
0.0%Jubilant Foodworks Limited 25/08/2026Leisure Services
-0.1%-0.1%
-0.1%
Delhivery Limited 25/08/2026Transport Services
-0.1%-0.2%
NCA-NET CURRENT ASSETSDERIVATIVE
-4.7%AI Smart summary
Portfolio read
- 88% equity, 2% debt, 9% cash.
- 128 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Finance at 8.9% of the portfolio.
Watchpoints
- Small-cap exposure is 69%, 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
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
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
7.9%
6.7%
6.6%
5.6%
5.0%
4.7%
4.6%
3.9%
3.6%
3.4%
3.2%
2.9%
2.7%
Other 18 sectors18.7%
2.5%
2.3%
2.2%
2.2%
1.9%
1.7%
1.5%
0.8%
0.8%
0.6%
0.6%
0.5%
0.4%
0.3%
0.2%
0.1%
0.1%
0.0%