Holdings
69
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
33Sectors0Large positions9.2%Top: Pharmaceuticals & Biotechnology3.9%Cash
Market-cap allocation
Large cap5%
Mid cap17%
Small cap66%
Asset allocation
Equity96%
Top holdings
Krishna Inst of Medical Sciences Ltd.EQUITY3.3%
Navin Fluorine International Ltd.EQUITY2.9%
Multi Commodity Exchange Of India Ltd.EQUITY2.9%
Sansera Engineering Ltd.EQUITY2.7%
MTAR Technologies Ltd.EQUITY2.6%
Solar Industries India Ltd.EQUITY2.3%
Triveni Turbine Ltd.EQUITY2.3%
JB Chemicals & Pharmaceuticals Ltd.EQUITY2.3%
Sai Life Sciences LtdEQUITY2.2%
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Portfolio read
- 96% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 9.2%.
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.
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