Holdings
66
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
22Sectors1Large positions11.6%Top: Healthcare Services0.0%Cash
Market-cap allocation
Large cap15%
Mid cap17%
Small cap60%
Asset allocation
Equity94%
Top holdings
Net Receivables / (Payables)DERIVATIVE5.1%
Sai Life Sciences LimitedEQUITY4.9%
Eternal LimitedEQUITY4.6%
Aditya Infotech LimitedEQUITY3.9%
Amber Enterprises India LimitedEQUITY3.8%
InterGlobe Aviation LimitedEQUITY3.6%
Max Healthcare Institute LimitedEQUITY3.5%
Paradeep Phosphates LimitedEQUITY2.5%
Craftsman Automation LimitedEQUITY2.5%
Sign in for free to unlock all 66 holdings →Portfolio insights
Portfolio read
- 94% equity.
- Large-cap exposure is 15%.
- Largest equity sector is Healthcare Services at 11.6%.
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.
Healthcare Services11.6%
Banks9.6%
Retailing8.2%
Auto Components6.4%
Sign in for free to unlock all 22 sectors →