Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors7Large positions99.8%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap81%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Infosys LtdEQUITY29.2%
Tata Consultancy Services LtdEQUITY20.2%
HCL Technologies LtdEQUITY11.9%
Tech Mahindra LtdEQUITY10.8%
Persistent Systems LtdEQUITY6.2%
Coforge LtdEQUITY6.2%
Wipro LtdEQUITY5.1%
Ltm LtdEQUITY4.2%
Mphasis LtdEQUITY3.2%
Oracle Financial Services Software LtdEQUITY2.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 81%.
- Largest equity sector is IT - Software at 99.8%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software99.8%