Holdings
59
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector22.9%Cash
Market-cap allocation
Mid cap6%
Small cap65%
Asset allocation
Equity76%
Top holdings
TREPS 03-AUG-2026CASH22.9%
TD Power Systems LimitedEQUITY3.5%
Blue Jet Healthcare LtdEQUITY3.3%
Ujjivan Small Finance Bank LimitedEQUITY3.2%
Home First Finance Company India LimitedEQUITY2.8%
Ather Energy LimitedEQUITY2.8%
Tamilnad Mercantile Bank Ltd.EQUITY2.7%
OnEMI Technology Solutions LimitedEQUITY2.6%
APAR INDUSTRIES LTDEQUITY2.4%
Creditaccess Grameen LimitedEQUITY2.4%
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Portfolio read
- 76% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
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.