Holdings
134
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
34Sectors0Large positions7.9%Top: Chemicals & Petrochemicals0.0%Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap72%
Asset allocation
Equity92%
Top holdings
Clearing Corporation of India LtdDERIVATIVE4.2%
Torrent Pharmaceuticals LimitedEQUITY2.6%
CCL Products (India) LimitedEQUITY2.6%
City Union Bank LimitedEQUITY1.8%
Clearing Corporation of India LtdDERIVATIVE1.7%
Sai Life Sciences LimitedEQUITY1.6%
Brigade Enterprises LimitedEQUITY1.6%
Sansera Engineering LimitedEQUITY1.4%
Cholamandalam Financial Holdings LimitedEQUITY1.4%
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Portfolio read
- 92% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Chemicals & Petrochemicals at 7.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks7.8%
Auto Components6.9%
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