Holdings
32
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
85%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap34%
Small cap11%
Asset allocation
Equity85%
Top holdings
TrepsCASH_EQUIVALENT
14.9%Bharti Airtel Ltd.EQUITY
8.7%Infosys Ltd.EQUITY
7.8%Tech Mahindra Ltd.EQUITY
4.9%Eternal Ltd.EQUITY
4.3%Persistent Systems Ltd.EQUITY
4.3%3.7%
3.4%
Tata Communications Ltd.EQUITY
3.3%3.1%
Mphasis Ltd.EQUITY
3.0%2.7%
Coforge Ltd.EQUITY
2.7%Affle 3i Ltd.EQUITY
2.3%2.3%
Bharti Hexacom Ltd.EQUITY
2.2%Polycab India Ltd.EQUITY
2.1%2.1%
2.1%
KPIT Technologies Ltd.EQUITY
2.1%2.0%
BSE Ltd.EQUITY
1.9%1.9%
HCL Technologies Ltd.EQUITY
1.9%1.8%
PB Fintech Ltd.EQUITY
1.7%1.6%
Apar Industries Ltd.EQUITY
1.3%Indus Towers Ltd.EQUITY
1.3%Cummins India Ltd.EQUITY
1.3%1.3%
Net Receivables / (Payables)CASH_EQUIVALENT
0.1%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.
36.4%
15.5%
7.1%
6.6%
4.8%
4.0%
3.6%
3.4%
2.0%
1.6%