Holdings
51
Well diversified
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
8Sectors
16High-conviction bets
45%Top sector wt.
0.2%Cash
Market-cap allocation
Large cap47%
Mid cap41%
Small cap11%
Asset allocation
Equity100%
Top holdings
Bharti Airtel Ltd.EQUITY
7.5%Eternal LimitedEQUITY
7.5%7.4%
Infosys LimitedEQUITY
6.7%HCL Technologies Ltd.EQUITY
6.3%PB Fintech LimitedEQUITY
6.0%Tech Mahindra Ltd.EQUITY
5.7%4.9%
3.9%
Swiggy LimitedEQUITY
3.9%3.8%
Wipro Ltd.EQUITY
3.5%3.2%
VODAFONE IDEA LIMITEDEQUITY
3.0%Coforge LimitedEQUITY
2.5%LTM LimitedEQUITY
2.4%2.0%
MphasiS Limited.EQUITY
1.8%1.4%
Bharti Hexacom LimitedEQUITY
1.2%Tata Elxsi Ltd.EQUITY
0.9%KPIT Technologies LtdEQUITY
0.8%CarTrade Tech LimitedEQUITY
0.7%0.7%
0.6%
0.6%
Sagility LimitedEQUITY
0.6%Meesho LimitedEQUITY
0.6%0.6%
AFFLE 3I LIMITEDEQUITY
0.6%URBAN COMPANY LIMITEDEQUITY
0.5%Physicswallah Limited.EQUITY
0.5%0.5%
Cyient Ltd.EQUITY
0.5%TBO TEK LIMITEDEQUITY
0.5%0.4%
0.4%
0.4%
Birlasoft LimitedEQUITY
0.4%0.4%
Pine Labs LimitedEQUITY
0.4%Tejas Networks LimitedEQUITY
0.4%Zensar Technologies Ltd.EQUITY
0.4%ITI LtdEQUITY
0.3%0.3%
Sonata Software Ltd.EQUITY
0.3%0.2%
0.2%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Well-diversified across 51 holdings.
Cons
- Concentrated in IT - Software - watch sector risk.
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.
44.8%
22.2%
14.2%
11.2%
3.7%
2.5%
0.7%
0.5%