Holdings
33
Concentrated
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
92%
Asset allocation
Portfolio
11Sectors
5Large positions
39.0%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap40%
Mid cap39%
Small cap10%
Asset allocation
Equity92%
Top holdings
Bharti Airtel Ltd.EQUITY
8.6%TrepsDERIVATIVE
8.3%Infosys Ltd.EQUITY
8.1%Tech Mahindra Ltd.EQUITY
5.4%Persistent Systems Ltd.EQUITY
5.3%4.8%
Coforge Ltd.EQUITY
4.7%Eternal Ltd.EQUITY
4.6%3.9%
3.8%
Mphasis Ltd.EQUITY
3.0%Tata Communications Ltd.EQUITY
2.7%2.6%
Affle 3i Ltd.EQUITY
2.4%2.3%
2.3%
Bharti Hexacom Ltd.EQUITY
2.2%HCL Technologies Ltd.EQUITY
2.2%BSE Ltd.EQUITY
2.2%1.9%
PB Fintech Ltd.EQUITY
1.9%Cummins India Ltd.EQUITY
1.8%Polycab India Ltd.EQUITY
1.8%1.8%
Apar Industries Ltd.EQUITY
1.7%Indus Towers Ltd.EQUITY
1.7%1.6%
1.5%
Cartrade Tech Ltd.EQUITY
1.4%1.4%
1.3%
1.3%
Net Receivables / (Payables)DERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 92% equity.
- 33 disclosed positions across 11 classified equity sectors.
- Largest equity sector is IT - Software at 39.0% of the portfolio.
Watchpoints
- Sector concentration is elevated: IT - Software represents 39%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
39.0%
15.2%
8.2%
6.7%
6.7%
4.5%
3.7%
3.6%
1.8%
1.4%
1.3%