Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
10High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap80%
Mid cap19%
Asset allocation
Asset mix not available.
Top holdings
Infosys Ltd.EQUITY
27.0%19.7%
Tech Mahindra Ltd.EQUITY
11.4%HCL Technologies Ltd.EQUITY
10.6%Wipro Ltd.EQUITY
7.1%Persistent Systems Ltd.EQUITY
6.8%Coforge Ltd.EQUITY
6.0%LTM Ltd.EQUITY
4.6%Mphasis Ltd.EQUITY
3.6%2.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.3%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (80%) - relatively stable.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
- 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.
99.7%