Holdings
27
Concentrated
Top 10 weight
80%
Concentration
Strategy
Active
Portfolio style
Equity
82%
Asset allocation
Portfolio
5Sectors13Large positions30.7%Top: IT - Software8.0%Cash
Market-cap allocation
Large cap11%
Mid cap26%
Small cap46%
Asset allocation
Equity82%
Top holdings
Hexaware Technologies LimitedEQUITY10.3%
Indus Towers LimitedEQUITY9.4%
BLACKBUCK LIMITEDEQUITY9.3%
Infosys LimitedEQUITY9.0%
TREPS 03-Aug-2026 DEPO 10CASH8.0%
HFCL LimitedEQUITY7.6%
Redington LimitedEQUITY6.5%
Black Box LimitedEQUITY6.4%
Digitide Solutions LimitedEQUITY6.3%
Sign in for free to unlock all 27 holdings →Portfolio insights
Portfolio read
- 82% equity.
- Large-cap exposure is 11%.
- Largest equity sector is IT - Software at 30.7%.
Watchpoints
- Sector concentration is elevated: IT - Software represents 31%.
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 - Software30.7%
IT - Services18.8%
Telecom - Services17.0%