Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
62.30%
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.
69.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | — | 376,973 | $4.13M | 8.23% |
| 2 | RELIANCE INDUSTR | — | 266,143 | $4.08M | 8.13% |
| 3 | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | LENSKART | 571,733 | $3.38M | 6.73% |
| 4 | ZOMATO LTD | — | 1,216,384 | $3.29M | 6.57% |
| 5 | Billionbrains Garage Ventures Ltd | GROWW | 1,805,237 | $3.24M | 6.47% |
| 6 | RELIANCE STRATEG | — | 1,106,998 | $3.11M | 6.20% |
| 7 | PB FINTECH LTD | — | 172,025 | $2.80M | 5.59% |
| 8 | FSN E-COMMERCE V | — | 877,887 | $2.56M | 5.11% |
| 9 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 40,817 | $2.30M | 4.60% |
| 10 | JUBILANT FOODWOR | — | 390,133 | $2.23M | 4.45% |
| 11 | ONE 97 COMMUNICA | — | 177,689 | $2.15M | 4.28% |
| 12 | SWIGGY LTD | — | 620,317 | $2.06M | 4.10% |
| 13 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 176,410 | $2.00M | 3.98% |
| 14 | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | PINELABS | 930,743 | $1.95M | 3.88% |
| 15 | ANGEL ONE LTD COMMON STOCK | — | 503,780 | $1.29M | 2.57% |
| 16 | INDIAN ENERGY EX | — | 887,307 | $1.23M | 2.44% |
| 17 | AFFLE INDIA LTD | — | 62,676 | $948.79K | 1.89% |
| 18 | HONASA CONSUMER LTD /INR/ 0.00000000 | — | 281,734 | $938.33K | 1.87% |
| 19 | CARTRADE TECH LT | — | 45,902 | $908.69K | 1.81% |
| 20 | INDIAMART INTERM | — | 35,197 | $824.83K | 1.64% |
| 21 | GO DIGIT GENERAL | — | 218,984 | $808.17K | 1.61% |
| 22 | NAZARA TECHNOLOG | — | 264,861 | $770.92K | 1.54% |
| 23 | URBAN CO LTD COMMON STOCK | — | 631,231 | $743.10K | 1.48% |
| 24 | Zinka Logistics Solutions Ltd | BLACKBUC | 105,627 | $676.54K | 1.35% |
| 25 | BRAINBEES SOLUTIONS LTD COMMON STOCK | FIRSTCRY | 254,553 | $608.29K | 1.21% |
| 26 | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | IXIGO | 197,822 | $370.44K | 0.74% |
| 27 | TRUECALLER AB-B | — | 286,383 | $351.69K | 0.70% |
| 28 | CE INFO SYSTEMS LTD COMMON STOCK | MAPMYIND | 19,906 | $226.27K | 0.45% |
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