Holdings
12
Concentrated
Top 10 weight
101%
Concentration
Strategy
Passive
Portfolio style
Equity
101%
Asset allocation
Portfolio
1Sectors7Large positions101.0%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap82%
Mid cap19%
Asset allocation
Equity101%
Top holdings
Infosys Ltd.EQUITY29.5%
Tata Consultancy Services Ltd.EQUITY20.5%
HCL Technologies Ltd.EQUITY12.0%
Tech Mahindra Ltd.EQUITY10.9%
Persistent Systems Ltd.EQUITY6.3%
Coforge Ltd.EQUITY6.3%
Wipro Ltd.EQUITY5.2%
LTM Ltd.EQUITY4.2%
Mphasis Ltd.EQUITY3.2%
Oracle Financial Services Software Ltd.EQUITY2.8%
Sign in for free to unlock all 12 holdings →Portfolio insights
Portfolio read
- 101% equity.
- Large-cap exposure is 82%.
- Largest equity sector is IT - Software at 101.0%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 101%.
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 - Software101.0%