Holdings
11
Concentrated
Top 10 weight
98%
Concentration
Strategy
Passive
Portfolio style
Equity
98%
Asset allocation
Portfolio
1Sectors7Large positions98.3%Top: IT - SOFTWARE0.0%Cash
Market-cap allocation
Large cap80%
Mid cap18%
Asset allocation
Equity98%
Top holdings
INFOSYS LIMITEDEQUITY28.7%
TATA CONSULTANCY SERVICES LIMITEDEQUITY19.9%
HCL TECHNOLOGIES LIMITEDEQUITY11.7%
TECH MAHINDRA LIMITEDEQUITY10.7%
PERSISTENT SYSTEMS LTDEQUITY6.1%
COFORGE LIMITEDEQUITY6.1%
WIPRO LIMITEDEQUITY5.0%
LTIMINDTREE LTDEQUITY4.1%
MPHASIS LIMITEDEQUITY3.1%
ORACLE FINANCIAL SERVICES SOFTWAREEQUITY2.7%
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Portfolio read
- 98% equity.
- Large-cap exposure is 80%.
- Largest equity sector is IT - SOFTWARE at 98.3%.
Watchpoints
- Sector concentration is elevated: IT - SOFTWARE represents 98%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - SOFTWARE98.3%