Holdings
33
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
11Sectors5Large positions39.0%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap40%
Mid cap39%
Small cap10%
Asset allocation
Equity92%
Top holdings
Bharti Airtel Ltd.EQUITY8.6%
TrepsDERIVATIVE8.3%
Infosys Ltd.EQUITY8.1%
Tech Mahindra Ltd.EQUITY5.4%
Persistent Systems Ltd.EQUITY5.3%
One 97 Communications Ltd.EQUITY4.8%
Coforge Ltd.EQUITY4.7%
Eternal Ltd.EQUITY4.6%
Tata Consultancy Services Ltd.EQUITY3.9%
Oracle Financial Services Software Ltd.EQUITY3.8%
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Portfolio read
- 92% equity.
- Large-cap exposure is 40%.
- Largest equity sector is IT - Software at 39.0%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 39%.
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 - Software39.0%
Telecom - Services15.2%
Retailing8.2%
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