Holdings
252
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
48Sectors1Large positions10.9%Top: Finance0.0%Cash
Market-cap allocation
Large cap5%
Mid cap15%
Small cap67%
Asset allocation
Equity87%
Top holdings
Triparty Repo TRP_010626OTHER10.1%
Sobha LimitedEQUITY3.2%
REC LimitedEQUITY3.1%
State Bank of IndiaEQUITY2.0%
LT Foods LimitedEQUITY1.9%
Arvind LimitedEQUITY1.7%
The South Indian Bank LimitedEQUITY1.7%
PNB Housing Finance LimitedEQUITY1.5%
Jubilant Pharmova LimitedEQUITY1.3%
The Karnataka Bank LimitedEQUITY1.2%
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Portfolio read
- 87% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Finance at 10.9%.
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.
Finance10.9%
Banks8.3%
Realty7.6%
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