Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
60.98%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
107.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RELIANC-GDR 144A | RLNIY US | 19,585 | $1.15M | 8.34% |
| 2 | BHARTI AIRTEL LIMITED | — | 60,055 | $1.14M | 8.27% |
| 3 | ZOMATO LTD | — | 424,281 | $1.04M | 7.56% |
| 4 | RELIANCE STRATEG | — | 369,383 | $882.28K | 6.39% |
| 5 | PB FINTECH LTD | — | 55,624 | $845.51K | 6.13% |
| 6 | SWIGGY LTD | — | 262,146 | $727.42K | 5.27% |
| 7 | INDUS TOWERS LTD | — | 154,585 | $688.20K | 4.99% |
| 8 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 63,818 | $659.53K | 4.78% |
| 9 | ONE 97 COMMUNICA | — | 59,512 | $607.77K | 4.40% |
| 10 | DIXON TECHNOLOGI | — | 5,749 | $595.53K | 4.32% |
| 11 | VODAFONE IDEA LT | — | 6,286,499 | $569.97K | 4.13% |
| 12 | MAKEMYTRIP LTD | MMYT | 12,847 | $479.06K | 3.47% |
| 13 | TATA COMMUNICATI | — | 30,378 | $431.70K | 3.13% |
| 14 | COMPUTER AGE MAN | — | 64,444 | $430.41K | 3.12% |
| 15 | SBI CARDS & PAYM | — | 61,847 | $414.35K | 3.00% |
| 16 | Angel One Ltd | — | 165,430 | $404.05K | 2.93% |
| 17 | BHARTI HEXACOM L | — | 19,498 | $316.21K | 2.29% |
| 18 | REDINGTON LTD | — | 136,170 | $291.90K | 2.12% |
| 19 | KAYNES TECHNOLOG | — | 7,145 | $262.56K | 1.90% |
| 20 | AFFLE INDIA LTD | — | 16,467 | $253.89K | 1.84% |
| 21 | TATA TECHNOLOGIE | — | 45,384 | $246.20K | 1.78% |
| 22 | KFIN TECHNOLOGIE | — | 26,010 | $244.03K | 1.77% |
| 23 | INDIAN ENERGY EX | — | 166,907 | $203.95K | 1.48% |
| 24 | CARTRADE TECH LT | — | 11,318 | $198.61K | 1.44% |
| 25 | HFCL LTD | — | 258,644 | $186.83K | 1.35% |
| 26 | INDIAMART INTERM | — | 7,498 | $158.43K | 1.15% |
| 27 | ZEN TECHNOLOGIES | — | 11,502 | $158.06K | 1.15% |
| 28 | TEJAS NETWORKS L | — | 21,239 | $87.59K | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.