Holdings
30
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
19High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap33%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
TrepsCASH_EQUIVALENT
15.1%Bharti Airtel Ltd.EQUITY
8.7%Infosys Ltd.EQUITY
8.6%Tech Mahindra Ltd.EQUITY
5.2%Persistent Systems Ltd.EQUITY
4.7%Eternal Ltd.EQUITY
4.1%4.1%
Tata Communications Ltd.EQUITY
3.3%Mphasis Ltd.EQUITY
3.2%3.1%
3.0%
KPIT Technologies Ltd.EQUITY
2.4%2.3%
Bharti Hexacom Ltd.EQUITY
2.2%Coforge Ltd.EQUITY
2.2%2.2%
BSE Ltd.EQUITY
2.1%2.0%
Polycab India Ltd.EQUITY
2.0%2.0%
2.0%
1.9%
Affle 3i Ltd.EQUITY
1.9%1.9%
PB Fintech Ltd.EQUITY
1.8%HCL Technologies Ltd.EQUITY
1.6%Indus Towers Ltd.EQUITY
1.5%1.4%
Cummins India Ltd.EQUITY
1.3%Apar Industries Ltd.EQUITY
1.1%0.8%
Net Receivables / (Payables)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
37.3%
15.6%
7.0%
6.0%
4.8%
4.3%
3.4%
3.3%
2.0%
0.8%