Holdings
81
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap18%
Small cap16%
Asset allocation
Equity96%
Top holdings
Bharti Airtel Ltd.EQUITY
9.9%Infosys Ltd.EQUITY
6.8%Tech Mahindra Ltd.EQUITY
5.6%NVIDIA CORPEQUITY
5.3%Ather Energy Ltd.EQUITY
5.2%Mphasis Ltd.EQUITY
4.9%APPLE INCEQUITY
4.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.8%HCL Technologies Ltd.EQUITY
3.4%Persistent Systems Ltd.EQUITY
3.3%MICROSOFT CORPEQUITY
3.2%Eternal Ltd.EQUITY
3.1%LTM Ltd.EQUITY
3.0%PB Fintech Ltd.EQUITY
2.5%Coforge Ltd.EQUITY
2.5%BROADCOM INCEQUITY
2.2%1.8%
JSW Energy Ltd.EQUITY
1.7%1.7%
MICRON TECHNOLOGY INCEQUITY
1.6%1.6%
1.5%
1.3%
Larsen & Toubro Ltd.EQUITY
1.3%1.2%
Zensar Technologies Ltd.EQUITY
1.2%1.1%
1.1%
Indus Towers Ltd.EQUITY
0.8%Birlasoft Ltd.EQUITY
0.8%0.8%
TBO Tek Ltd.EQUITY
0.7%ABB India Ltd.EQUITY
0.7%Teamlease Services Ltd.EQUITY
0.7%INTEL CORPEQUITY
0.7%APPLIED MATERIALS INCEQUITY
0.7%LAM RESEARCH CORPEQUITY
0.6%CISCO SYSTEMS INCEQUITY
0.5%KLA CORPEQUITY
0.5%KPIT Technologies Ltd.EQUITY
0.4%SANDISK CORPEQUITY
0.4%TEXAS INSTRUMENTS INCEQUITY
0.3%DELL TECHNOLOGIES INCEQUITY
0.3%0.3%
IBMEQUITY
0.3%ORACLE CORPORATIONEQUITY
0.3%PALO ALTO NETWORKS INCEQUITY
0.3%AMPHENOL CORPEQUITY
0.2%WESTERN DIGITAL CORPEQUITY
0.2%CROWDSTRIKE HOLDINGS INCEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 81 holdings.
Cons
- No major structural red flags.
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.
34.8%
10.7%
9.0%
7.9%
5.3%
5.2%
3.1%
2.8%
2.5%
2.5%
1.7%
1.7%
1.7%
1.3%