Holdings
39
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
94%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap18%
Small cap20%
Asset allocation
Equity94%
Top holdings
Infosys LimitedEQUITY
13.8%Bharti Airtel LimitedEQUITY
9.7%Tech Mahindra LimitedEQUITY
7.8%Eternal LimitedEQUITY
7.1%6.4%
Coforge LimitedEQUITY
5.3%LTIMindtree LimitedEQUITY
4.3%3.8%
BMO GLOBAL INNOVATORS FUND SERIES - IMUTUAL_FUND
3.6%Swiggy LtdEQUITY
3.5%HCL Technologies LimitedEQUITY
3.3%Cyient LimitedEQUITY
2.7%2.4%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.3%2.2%
2.0%
PB Fintech LimitedEQUITY
1.5%Sonata Software LimitedEQUITY
1.4%1.4%
1.4%
Ather Energy LtdEQUITY
1.4%Urban Co LtdEQUITY
1.3%Affle (India) LimitedEQUITY
1.3%Cyient DLM LtdEQUITY
1.3%Physicswallah LtdEQUITY
1.1%Mastek LimitedEQUITY
1.0%ANGEL ONE LIMITEDEQUITY
0.8%eClerx Services Ltd.EQUITY
0.8%0.8%
Adobe IncEQUITY
0.6%CMS Info Systems LimitedEQUITY
0.6%Margin (Future and Options)DERIVATIVE
0.6%MICROSOFT CORPORATIONEQUITY
0.5%ADITYA BIRLA SUN LIFE NIFTY IT ETFMUTUAL_FUND
0.4%Cash and BankOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.9%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (65%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
57.6%
11.9%
9.7%
4.0%
3.8%
1.7%
1.5%
1.4%
1.3%
1.1%