Holdings
83
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
30Sectors0Large positions10.0%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap2%
Mid cap17%
Small cap76%
Asset allocation
Equity98%
Top holdings
Gabriel India Ltd.EQUITY3.7%
Karur Vysya Bank Ltd.EQUITY3.7%
Navin Fluorine International Ltd.EQUITY3.5%
Kirloskar Oil Engines Ltd.EQUITY3.1%
S.J.S. Enterprises Ltd.EQUITY3.1%
GE Vernova T&D India Ltd.EQUITY3.1%
Multi Commodity Exchange of India Ltd.EQUITY2.8%
Ujjivan Small Finance Bank Ltd.EQUITY2.7%
Data Patterns (India) Ltd.EQUITY2.5%
Azad Engineering Ltd.EQUITY2.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 2%.
- Largest equity sector is Electrical Equipment at 10.0%.
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.
Electrical Equipment10.0%
Auto Components9.9%
Banks9.5%
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