Holdings
85
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
22Sectors1Large positions15.1%Top: Industrial Products0.0%Cash
Market-cap allocation
Mid cap5%
Small cap81%
Asset allocation
Equity87%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE12.7%
Lumax Auto Technologies LtdEQUITY4.2%
Kirloskar Oil Engines LtdEQUITY3.8%
Thangamayil Jewellery LtdEQUITY3.7%
Sansera Engineering LtdEQUITY3.0%
Spr Auto Technologies LtdEQUITY2.4%
Jubilant Ingrevia LtdEQUITY2.2%
Dodla Dairy LtdEQUITY2.1%
Welspun Corp LtdEQUITY2.1%
LT Foods LtdEQUITY2.0%
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Portfolio read
- 87% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Products at 15.1%.
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.
Industrial Products15.1%
Auto Components13.4%
Consumer Durables12.9%
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