Holdings
86
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
90%
Asset allocation
Portfolio
28Sectors1Large positions11.9%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap5%
Mid cap9%
Small cap76%
Asset allocation
Equity90%
Top holdings
TREPS - Tri-party RepoDERIVATIVE9.9%
Firstsource Solutions Ltd.EQUITY4.2%
Aster DM Quality Care LimitedEQUITY3.9%
Gabriel India Ltd.EQUITY3.3%
eClerx Services LimitedEQUITY2.9%
Bank of BarodaEQUITY2.7%
Eris Lifesciences LtdEQUITY2.1%
Fortis Healthcare LimitedEQUITY2.0%
Indian BankEQUITY1.9%
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Portfolio read
- 90% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Auto Components at 11.9%.
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.
Auto Components11.9%
Banks9.0%
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