Holdings
53
Well diversified
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
93%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
2.8%Cash
Market-cap allocation
Large cap58%
Mid cap17%
Small cap17%
Asset allocation
Equity93%
Cash3%
Top holdings
INFOSYS LTDEQUITY
15.7%10.9%
TECH MAHINDRA LTDEQUITY
9.3%ETERNAL LTDEQUITY
6.2%BHARTI AIRTEL LTDEQUITY
5.4%CASH / NET CURRENT ASSETCASH_EQUIVALENT
4.4%PB FINTECH LTDEQUITY
4.0%HCL TECHNOLOGIES LTDEQUITY
3.6%WIPRO LTDEQUITY
3.3%PERSISTENT SYSTEMS LTDEQUITY
2.8%F) REPOCASH
2.8%1.9%
CYIENT LTDEQUITY
1.8%1.7%
CARTRADE TECH LTDEQUITY
1.6%SONATA SOFTWARE LTDEQUITY
1.5%SWIGGY LTDEQUITY
1.3%MPHASIS LTDEQUITY
1.2%TATA COMMUNICATIONS LTDEQUITY
1.1%TBO TEK LTDEQUITY
1.1%1.1%
MASTEK LTDEQUITY
1.0%1.0%
BIRLASOFT LTDEQUITY
0.9%DELHIVERY LTDEQUITY
0.9%0.8%
LTM LTDEQUITY
0.8%COFORGE LTDEQUITY
0.7%THERMAX LTDEQUITY
0.7%ZENSAR TECHNOLOGIES LTDEQUITY
0.7%CUMMINS INDIA LTDEQUITY
0.7%0.7%
AFFLE 3I LTDEQUITY
0.6%0.6%
ECLERX SERVICES LTDEQUITY
0.6%0.6%
AMAGI MEDIA LABS LTDEQUITY
0.5%INFO EDGE (INDIA) LTDEQUITY
0.5%0.5%
PINE LABS LTDEQUITY
0.4%REDINGTON (INDIA) LTDEQUITY
0.4%0.4%
0.3%
HITACHI ENERGY INDIA LTDEQUITY
0.3%GE VERNOVA T&D INDIA LTDEQUITY
0.3%ABB INDIA LTDEQUITY
0.3%KPIT TECHNOLOGIES LTDEQUITY
0.2%YATRA ONLINE LTDEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 53 holdings.
Cons
- High top-10 concentration (66%).
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.
54.6%
9.8%
6.5%
4.9%
4.1%
2.9%
2.3%
1.9%
1.7%
1.1%
0.9%
0.8%
0.7%
0.6%