Holdings
59
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
26Sectors1Large positions18.0%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap2%
Mid cap5%
Small cap87%
Asset allocation
Equity96%
Top holdings
Garware Hi-Tech Films Ltd.EQUITY5.3%
Avalon Technologies Ltd.EQUITY3.8%
TrepsDERIVATIVE3.4%
Manorama Industries Ltd.EQUITY3.0%
Navin Fluorine International Ltd.EQUITY2.9%
Allied Blenders And Distillers Ltd.EQUITY2.8%
Kirloskar Oil Engines Ltd.EQUITY2.3%
Arvind Fashions Ltd.EQUITY2.2%
KSH International Ltd.EQUITY2.2%
Oracle Financial Services Software Ltd.EQUITY2.2%
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Portfolio read
- 96% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Industrial Products at 18.0%.
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 Products18.0%
Auto Components8.7%
Banks5.6%
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