Holdings
66
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
27Sectors1Large positions18.6%Top: Industrial Products0.0%Cash
Market-cap allocation
Mid cap8%
Small cap85%
Asset allocation
Equity93%
Top holdings
CASH / NET CURRENT ASSETDERIVATIVE6.7%
KIRLOSKAR PNEUMATIC COMPANY LTDEQUITY4.9%
USHA MARTIN LTDEQUITY4.5%
GODREJ INDUSTRIES LTDEQUITY4.1%
IDFC FIRST BANK LTDEQUITY4.0%
SUDARSHAN CHEMICAL INDUSTRIES LTDEQUITY4.0%
WOCKHARDT LTDEQUITY3.2%
TEGA INDUSTRIES LTDEQUITY3.0%
CELLO WORLD LTDEQUITY2.7%
C.E. INFO SYSTEMS LTDEQUITY2.6%
Sign in for free to unlock all 66 holdings →Portfolio insights
Portfolio read
- 93% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Products at 18.6%.
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.
Industrial Products18.6%
Banks5.7%
Sign in for free to unlock all 27 sectors →