Holdings
83
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
27Sectors1Large positions11.8%Top: Industrial Products0.0%Cash
Market-cap allocation
Mid cap3%
Small cap92%
Asset allocation
Equity98%
Top holdings
Garware Hi-Tech Films LtdEQUITY5.4%
Acutaas Chemicals LimitedEQUITY3.3%
Navin Fluorine International LimitedEQUITY3.1%
Fusion Finance LimitedEQUITY3.0%
Jana Small Finance Bank LtdEQUITY2.9%
FIVE-STAR BUSINESS FINANCE LIMITEDEQUITY2.8%
Shaily Engineering Plastics LimitedEQUITY2.7%
Gokaldas Exports LimitedEQUITY2.4%
Godfrey Phillips India LimitedEQUITY2.4%
One Source Specialty Pharma LtdEQUITY2.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Products at 11.8%.
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.
Industrial Products11.8%
Finance9.3%
Auto Components7.5%
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