Holdings
55
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
26Sectors2Large positions16.4%Top: Retailing0.0%Cash
Market-cap allocation
Large cap29%
Mid cap26%
Small cap22%
Asset allocation
Equity96%
Top holdings
Ishares Nasdaq 100 UCITS ETF USDEQUITY15.9%
ETERNAL LIMITEDEQUITY5.6%
ASTER DM HEALTHCARE LTDEQUITY3.7%
INDO-MIM LTDEQUITY3.3%
LENSKART SOLUTIONS LIMITEDEQUITY3.2%
ICICI BANK LTD.EQUITY3.1%
ADITYA INFOTECH LIMITEDEQUITY2.7%
Triparty RepoDERIVATIVE2.7%
Inter Globe Aviation LtdEQUITY2.7%
Maruti Suzuki India LimitedEQUITY2.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 29%.
- Largest equity sector is Retailing at 16.4%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Retailing16.4%
Overseas Mutual Fund15.9%
Automobiles5.5%
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