Holdings
29
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap27%
Mid cap47%
Small cap15%
Asset allocation
Equity98%
Top holdings
Infosys LimitedEQUITY
8.9%Tech Mahindra LimitedEQUITY
7.5%Coforge Limited ‡EQUITY
7.0%Persistent Systems LtdEQUITY
6.1%Bharti Airtel LimitedEQUITY
5.9%Eternal LimitedEQUITY
5.3%4.3%
BSE LimitedEQUITY
4.2%Meesho LtdEQUITY
4.2%3.9%
MphasiS LimitedEQUITY
3.7%3.6%
3.5%
Indegene LimitedEQUITY
2.8%PB Fintech LimitedEQUITY
2.6%2.6%
2.6%
Swiggy LimitedEQUITY
2.5%2.4%
Triparty RepoCASH_EQUIVALENT
2.2%PhysicsWallah LimitedEQUITY
1.9%Affle 3i LimitedEQUITY
1.7%1.7%
Fractal Analytics LtdEQUITY
1.6%Sonata Software LimitedEQUITY
1.5%1.4%
1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
42.1%
16.2%
8.1%
7.4%
5.9%
3.6%
2.8%
2.6%
2.6%
2.6%
2.4%
1.9%