Exposure data needs interpretation. Reported asset buckets total 113%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
27
Concentrated
Top 10 weight
80%
Concentration
Strategy data
N/A
Not reported
Equity
82%
Asset allocation
Portfolio
5Sectors
13Large positions
30.7%Top: IT - Software
8.0%Cash
Market-cap allocation
Large cap11%
Mid cap26%
Small cap46%
Reported exposures
These percentages may overlap and should not be added together.
Equity82%
Debt7%
Cash8%
Other15%
Top holdings
10.3%
Indus Towers LimitedEQUITY
9.4%BLACKBUCK LIMITEDEQUITY
9.3%Infosys LimitedEQUITY
9.0%8.0%
HFCL LimitedEQUITY
7.6%Oracle Financial Services Software Ltd 25/08/2026IT - Software
7.4%Redington LimitedEQUITY
6.5%Black Box LimitedEQUITY
6.4%6.3%
6.1%
6.0%
Wipro Ltd 25/08/2026IT - Software
5.2%Sonata Software LimitedEQUITY
3.5%HCL Technologies Limited 25/08/2026IT - Software
2.7%HCL Technologies LimitedEQUITY
1.9%0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.74%
0.73%
0.37%
NCA-NET CURRENT ASSETSDERIVATIVE
-12.7%AI Smart summary
Portfolio read
- 82% equity, 7% debt, 8% cash.
- 27 disclosed positions across 5 classified equity sectors.
- Largest equity sector is IT - Software at 30.7% of the portfolio.
Watchpoints
- Top 10 positions account for 80%, indicating high portfolio concentration.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Small-cap exposure is 46%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: IT - Software represents 31%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.7%
18.8%
17.0%
9.3%
6.5%