Holdings
30
Concentrated
Top 10 weight
58%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
12Sectors
6Large positions
45.5%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap29%
Mid cap47%
Small cap17%
Asset allocation
Equity99%
Top holdings
Infosys LimitedEQUITY
9.6%Tech Mahindra LimitedEQUITY
8.0%Coforge Limited ‡EQUITY
7.5%Persistent Systems LtdEQUITY
7.1%Bharti Airtel LimitedEQUITY
5.7%Eternal LimitedEQUITY
5.5%4.0%
MphasiS LimitedEQUITY
3.6%BSE LimitedEQUITY
3.6%Meesho LtdEQUITY
3.6%3.6%
3.5%
3.1%
2.7%
Swiggy LimitedEQUITY
2.7%Sonata Software LimitedEQUITY
2.7%2.5%
Indegene LimitedEQUITY
2.5%PB Fintech LimitedEQUITY
2.4%2.2%
1.8%
Affle 3i LimitedEQUITY
1.8%PhysicsWallah LimitedEQUITY
1.7%Fractal Analytics LtdEQUITY
1.4%eClerx Services LimitedEQUITY
1.1%1.1%
1.1%
Net Receivables / (Payables)DERIVATIVE
0.49%Triparty RepoDERIVATIVE
0.25%AI Smart summary
Portfolio read
- 99% equity.
- 30 disclosed positions across 12 classified equity sectors.
- Largest equity sector is IT - Software at 45.5% of the portfolio.
Watchpoints
- Sector concentration is elevated: IT - Software represents 45%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral Fund.
WhiteOak Capital Banking & Financial Services Fund61 holdings · 52% top 10
WhiteOak Capital Pharma and Healthcare Fund59 holdings · 46% top 10
Infrastructure Fund41 holdings · 47% top 10
Edelweiss Financial Services Fund36 holdings · 67% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
45.5%
15.7%
7.1%
7.0%
5.7%
4.3%
2.7%
2.5%
2.5%
2.4%
2.2%
1.7%