Holdings
53
Well diversified
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap41%
Small cap11%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY
7.9%Bharti Airtel Ltd.EQUITY
7.6%HCL Technologies Ltd.EQUITY
7.4%7.4%
Infosys LimitedEQUITY
7.3%Tech Mahindra Ltd.EQUITY
5.5%PB Fintech LimitedEQUITY
5.4%4.6%
4.1%
VODAFONE IDEA LIMITEDEQUITY
3.8%3.6%
Swiggy LimitedEQUITY
3.2%Wipro Ltd.EQUITY
3.0%2.9%
Coforge LimitedEQUITY
2.5%2.2%
LTM LimitedEQUITY
2.0%MphasiS Limited.EQUITY
1.8%1.6%
CarTrade Tech LimitedEQUITY
1.1%Bharti Hexacom LimitedEQUITY
1.1%Meesho LimitedEQUITY
1.0%Tata Elxsi Ltd.EQUITY
0.8%0.7%
KPIT Technologies LtdEQUITY
0.7%Physicswallah Limited.EQUITY
0.6%0.6%
Sagility LimitedEQUITY
0.6%AFFLE 3I LIMITEDEQUITY
0.6%0.5%
0.5%
0.5%
0.5%
Tejas Networks LimitedEQUITY
0.5%0.5%
TBO TEK LIMITEDEQUITY
0.5%Cyient Ltd.EQUITY
0.5%URBAN COMPANY LIMITEDEQUITY
0.4%0.4%
Pine Labs LimitedEQUITY
0.3%Sonata Software Ltd.EQUITY
0.3%Zensar Technologies Ltd.EQUITY
0.3%Birlasoft LimitedEQUITY
0.3%0.3%
ITI LtdEQUITY
0.3%0.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.2%0.2%
0.2%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
Cons
- High top-10 concentration (61%).
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.
44.9%
22.3%
15.1%
10.3%
3.9%
2.2%
0.8%
0.6%