Holdings
128
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
88%
Asset allocation
Portfolio
32Sectors3Large positions8.9%Top: Finance9.4%Cash
Market-cap allocation
Large cap15%
Mid cap5%
Small cap69%
Asset allocation
Equity88%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH9.4%
HFCL LimitedEQUITY5.4%
Adani Enterprises LimitedEQUITY4.7%
RBL Bank LimitedEQUITY4.6%
Adani Power LimitedEQUITY3.7%
Aegis Logistics LimitedEQUITY3.4%
Adani Green Energy LimitedEQUITY3.0%
Anand Rathi Wealth LimitedEQUITY2.9%
Manappuram Finance LtdEQUITY2.8%
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Portfolio read
- 88% equity.
- Large-cap exposure is 15%.
- Largest equity sector is Finance at 8.9%.
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.
Finance8.9%
Banks7.9%
Power6.7%
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