Exposure data needs interpretation. Reported asset buckets total 100%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
12
Concentrated
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
100.0%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap18%
Reported exposures
These percentages may overlap and should not be added together.
Equity100%
Top holdings
Infosys LtdEQUITY
29.2%20.3%
HCL Technologies LtdEQUITY
11.9%Tech Mahindra LtdEQUITY
10.8%Persistent Systems LtdEQUITY
6.2%Coforge LtdEQUITY
6.2%Wipro LtdEQUITY
5.1%Ltm LtdEQUITY
4.2%Mphasis LtdEQUITY
3.2%2.8%
TREPS / Reverse Repo InvestmentsDERIVATIVE
0.48%Net Receivables/PayablesDERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 100.0% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: IT - Software represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
100.0%