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 cap81%
Mid cap19%
Asset allocation
Asset mix not available.
Top holdings
Infosys Ltd.EQUITY
27.1%19.7%
Tech Mahindra Ltd.EQUITY
11.5%HCL Technologies Ltd.EQUITY
10.7%Wipro Ltd.EQUITY
7.1%Persistent Systems Ltd.EQUITY
6.9%Coforge Ltd.EQUITY
6.0%LTM Ltd.EQUITY
4.6%Mphasis Ltd.EQUITY
3.7%2.9%
TREPSCASH_EQUIVALENT
0.6%Net Receivable / PayableCASH_EQUIVALENT
-0.7%AI Smart summary
Pros
- Large-cap tilt (81%) - 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.
100.1%