Holdings
29
Concentrated
Top 10 weight
92%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
9Sectors10Large positions15.2%Top: Telecom - Services22.8%Cash
Market-cap allocation
Large cap29%
Mid cap37%
Small cap3%
Asset allocation
Equity69%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH22.8%
Piramal Finance LtdEQUITY9.8%
Indus Towers LimitedEQUITY9.2%
Adani Enterprises LimitedEQUITY8.8%
Adani Green Energy LimitedEQUITY8.4%
Aurobindo Pharma LimitedEQUITY8.3%
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Portfolio read
- 69% equity.
- Large-cap exposure is 29%.
- Largest equity sector is Telecom - Services at 15.2%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Telecom - Services15.2%
Finance9.8%
IT - Software8.5%
Power8.4%
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