Holdings
83
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
31Sectors0Large positions12.8%Top: Pharmaceuticals & Biotechnology3.6%Cash
Market-cap allocation
Large cap5%
Mid cap20%
Small cap65%
Asset allocation
Equity96%
Top holdings
Acutaas Chemicals LimitedEQUITY4.5%
Net Receivables / (Payables)CASH2.4%
Kirloskar Oil Engines LimitedEQUITY2.2%
VA Tech Wabag LimitedEQUITY2.2%
Laurus Labs LimitedEQUITY2.1%
Karur Vysya Bank LimitedEQUITY2.1%
Cartrade Tech LimitedEQUITY2.0%
Wockhardt LimitedEQUITY1.9%
Welspun Corp LimitedEQUITY1.9%
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Portfolio read
- 96% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.8%.
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.
Banks9.2%
Auto Components7.8%
Capital Markets6.8%
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