Holdings
109
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
31Sectors0Large positions10.1%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Mid cap15%
Small cap80%
Asset allocation
Equity96%
Top holdings
NET CURRENT ASSETSDERIVATIVE3.9%
EQ - KARUR VYSYA BANK LTD.EQUITY2.5%
EQ - ACUTAAS CHEMICALS LIMITEDEQUITY2.4%
EQ - UJJIVAN SMALL FINANCE BANK LTDEQUITY2.4%
EQ - NAVIN FLUORINE INTERNATIONAL LEQUITY2.3%
EQ - ASTER DM QUALITY CARE LIMITEDEQUITY2.1%
EQ - DELHIVERY LTD.EQUITY1.8%
EQ - AFFLE 3I LIMITEDEQUITY1.7%
EQ - CAPLIN POINT LABORATORIES LTDEQUITY1.7%
EQ - CITY UNION BANKEQUITY1.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 10.1%.
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.
Banks6.6%
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