Holdings
30
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
12Sectors6Large positions45.5%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap29%
Mid cap47%
Small cap17%
Asset allocation
Equity99%
Top holdings
Infosys LimitedEQUITY9.6%
Tech Mahindra LimitedEQUITY8.0%
Coforge Limited ‡EQUITY7.5%
Persistent Systems LtdEQUITY7.1%
Bharti Airtel LimitedEQUITY5.7%
Eternal LimitedEQUITY5.5%
FSN E-Commerce Ventures LimitedEQUITY4.0%
MphasiS LimitedEQUITY3.6%
BSE LimitedEQUITY3.6%
Meesho LtdEQUITY3.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 29%.
- Largest equity sector is IT - Software at 45.5%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
IT - Software45.5%
Retailing15.7%
IT - Services7.1%
Capital Markets7.0%
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