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
EQ - INFOSYS LTD.EQUITY
27.0%19.7%
EQ - TECH MAHINDRA LTD.EQUITY
11.4%10.6%
EQ - WIPRO LIMITEDEQUITY
7.1%6.8%
EQ - COFORGE LTDEQUITY
6.0%EQ - LTM LimitedEQUITY
4.6%EQ - MPHASIS LTDEQUITY
3.6%2.9%
NET CURRENT ASSETSCASH_EQUIVALENT
0.3%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%