Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap17%
Asset allocation
Equity100%
Top holdings
Infosys Ltd.EQUITY
30.4%20.4%
HCL Technologies Ltd.EQUITY
11.1%Tech Mahindra Ltd.EQUITY
10.8%Wipro Ltd.EQUITY
5.9%Persistent Systems Ltd.EQUITY
5.7%COFORGE Ltd.EQUITY
4.9%LTIMindtree Ltd.EQUITY
4.0%Mphasis Ltd.EQUITY
3.5%3.1%
TREPSCASH_EQUIVALENT
1.0%Net Current AssetsCASH_EQUIVALENT
-0.8%AI Smart summary
Pros
- Large-cap tilt (83%) - relatively stable.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
99.8%