Holdings
92
Broad portfolio
Top 10 weight
20%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
33Sectors0Large positions10.7%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap1%
Mid cap22%
Small cap67%
Asset allocation
Equity99%
Top holdings
Shadowfax Technologies Ltd.EQUITY2.5%
TREPSDERIVATIVE2.5%
CarTrade Tech Ltd.EQUITY2.1%
Ather Energy Ltd.EQUITY2.0%
Page Industries Ltd.EQUITY1.9%
Amagi Media Labs Ltd.EQUITY1.9%
Gokaldas Exports Ltd.EQUITY1.8%
Quess Corp Ltd.EQUITY1.8%
Data Patterns (India) Ltd.EQUITY1.7%
Piramal Pharma Ltd.EQUITY1.7%
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Portfolio read
- 99% equity.
- Large-cap exposure is 1%.
- Largest equity sector is Auto Components at 10.7%.
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 Components10.7%
Capital Markets8.7%
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