Holdings
33
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
14Sectors5Large positions31.6%Top: Retailing0.0%Cash
Market-cap allocation
Large cap10%
Mid cap35%
Small cap52%
Asset allocation
Equity97%
Top holdings
EQ - ETERNAL LIMITEDEQUITY9.6%
EQ - INFO-EDGE (INDIA) LTD.EQUITY9.1%
EQ - AFFLE 3I LIMITEDEQUITY5.8%
EQ - ONE 97 COMMUNICATIONS LTDEQUITY5.7%
EQ - FSN E-COMMERCE VENTURES(NYKAA)EQUITY5.7%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDEQUITY4.7%
EQ - ACUTAAS CHEMICALS LIMITEDEQUITY4.5%
EQ - DELHIVERY LTD.EQUITY4.2%
EQ - PB FINTECH LTDEQUITY3.8%
EQ - GRAVITA INDIA LTD.EQUITY3.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 10%.
- Largest equity sector is Retailing at 31.6%.
Watchpoints
- Sector concentration is elevated: Retailing represents 32%.
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.
Retailing31.6%
IT - Software17.9%
IT - Services7.0%
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