Holdings
27
Concentrated
Top 10 weight
70%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
7Sectors6Large positions54.8%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap52%
Mid cap23%
Small cap19%
Asset allocation
Equity97%
Top holdings
Bharti Airtel Ltd.EQUITY14.3%
Infosys LimitedEQUITY11.7%
Tata Consultancy Services Ltd.EQUITY9.8%
HCL Technologies Ltd.EQUITY7.7%
Tech Mahindra Ltd.EQUITY5.1%
MphasiS Limited.EQUITY5.1%
Firstsource Solutions Ltd.EQUITY4.5%
Coforge LimitedEQUITY4.3%
INFO EDGE (INDIA) LIMITEDEQUITY4.2%
Hexaware Technologies Ltd.EQUITY3.7%
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Portfolio read
- 97% equity.
- Large-cap exposure is 52%.
- Largest equity sector is IT - Software at 54.8%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 55%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software54.8%
Telecom - Services18.1%
Retailing8.9%
IT - Services5.6%
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