Holdings
58
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
23Sectors2Large positions26.9%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap51%
Mid cap31%
Small cap14%
Asset allocation
Equity96%
Top holdings
INFOSYS LTDEQUITY7.2%
TATA CONSULTANCY SERVICES LTDEQUITY5.7%
CASH / NET CURRENT ASSETDERIVATIVE3.9%
TECH MAHINDRA LTDEQUITY3.8%
HCL TECHNOLOGIES LTDEQUITY3.3%
HINDUSTAN UNILEVER LTDEQUITY3.1%
DR REDDYS LABORATORIES LTDEQUITY2.9%
BHARAT HEAVY ELECTRICALS LTDEQUITY2.7%
JINDAL STEEL LTDEQUITY2.6%
ULTRATECH CEMENT LTDEQUITY2.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 51%.
- Largest equity sector is IT - Software at 26.9%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 27%.
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 - Software26.9%
Auto Components8.9%
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