Holdings
61
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
23Sectors1Large positions13.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap5%
Mid cap4%
Small cap83%
Asset allocation
Equity94%
Top holdings
TREPS ^DERIVATIVE6.0%
Supriya Lifescience Ltd*EQUITY3.6%
Karur Vysya Bank Ltd*EQUITY2.9%
CCL Products (India) Ltd*EQUITY2.6%
Carysil Ltd*EQUITY2.6%
GNA Axles Ltd*EQUITY2.5%
Mayur Uniquoters Ltd*EQUITY2.3%
Engineers India Ltd*EQUITY2.3%
Alivus Life Sciences Ltd*EQUITY2.3%
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Portfolio read
- 94% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Banks at 13.6%.
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.
Banks13.5%
Auto Components12.8%
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