Holdings
81
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
29Sectors0Large positions14.8%Top: Healthcare Services0.0%Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap79%
Asset allocation
Equity100%
Top holdings
ASTER DM HEALTHCARE LTDEQUITY4.9%
VIJAYA DIAGNOSTIC CENTRE PVTEQUITY3.9%
Sansera Engineering LtdEQUITY3.7%
KRISHNA INSTITUTE OF MEDICALEQUITY3.6%
Century Plyboards (India) Ltd.EQUITY2.5%
MINDA CORPORATION LIMITEDEQUITY2.5%
KALPATARU PROJECTS INTERNATIONAL LIMITEDEQUITY2.4%
Five Star Business Finance LtdEQUITY2.3%
Ajanta Pharma Ltd.EQUITY2.1%
ICICI BANK LTD.EQUITY2.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Healthcare Services at 14.8%.
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.
Healthcare Services14.8%
Auto Components8.4%
Retailing8.1%
Finance6.7%
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