Holdings
73
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
83%
Asset allocation
Portfolio
26Sectors1Large positions14.9%Top: Industrial Products16.8%Cash
Market-cap allocation
Mid cap1%
Small cap79%
Asset allocation
Equity83%
Top holdings
Clearing Corporation of India LtdCASH16.8%
Aditya Birla Sun Life AMC LimitedEQUITY4.2%
Karur Vysya Bank LimitedEQUITY3.9%
JB Chemicals & Pharmaceuticals LimitedEQUITY3.7%
Finolex Cables LimitedEQUITY3.5%
Angel One LimitedEQUITY2.7%
Engineers India LimitedEQUITY2.7%
Timken India LimitedEQUITY2.5%
Can Fin Homes LimitedEQUITY2.4%
Elgi Equipments LimitedEQUITY2.3%
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Portfolio read
- 83% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Products at 14.9%.
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 Products14.9%
Capital Markets7.6%
Banks5.9%
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