Holdings
71
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
31Sectors0Large positions8.5%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap7%
Mid cap18%
Small cap61%
Asset allocation
Equity97%
Top holdings
Krishna Inst of Medical Sciences Ltd.EQUITY3.3%
TBO Tek Ltd.EQUITY3.0%
Amagi Media Labs Ltd.EQUITY2.8%
Clearing Corporation of India Ltd.DERIVATIVE2.7%
Navin Fluorine International Ltd.EQUITY2.6%
Sansera Engineering Ltd.EQUITY2.6%
Torrent Pharmaceuticals Ltd.EQUITY2.6%
Karur Vysya Bank Ltd.EQUITY2.4%
Sedemac Mechatronics Ltd.EQUITY2.4%
Affle 3i Ltd.EQUITY2.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 7%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 8.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks8.0%
IT - Services7.9%
Auto Components7.7%
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