Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
53.33%
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.
22
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.
130.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZOMATO LTD | — | 184,617 | $445.69K | 5.97% |
| 2 | AVENUE SUPERMART | — | 10,081 | $420.55K | 5.63% |
| 3 | JB CHEMS & PHARM | — | 17,000 | $370.01K | 4.96% |
| 4 | CRAFTSMAN AUTOMA | — | 5,000 | $367.80K | 4.93% |
| 5 | BAJAJ AUTO LTD | — | 3,867 | $358.02K | 4.80% |
| 6 | ICICI BANK LTD | — | 28,000 | $355.99K | 4.77% |
| 7 | INDIAN HOTELS CO | — | 59,000 | $355.16K | 4.76% |
| 8 | MARICO LTD | — | 45,000 | $349.16K | 4.68% |
| 9 | APOLLO HOSPITALS | — | 4,449 | $348.00K | 4.66% |
| 10 | BHARTI AIRTEL LIMITED | — | 18,409 | $345.94K | 4.63% |
| 11 | TITAN CO LTD | — | 8,201 | $341.65K | 4.58% |
| 12 | UNO MINDA LTD | — | 28,295 | $307.74K | 4.12% |
| 13 | BRITANNIA INDS | — | 5,250 | $300.17K | 4.02% |
| 14 | DREYFUS TRSY OBLIG CASH M | — | 296,867 | $296.87K | 3.98% |
| 15 | INFO EDGE INDIA LTD (DEMAT) | NAUKRI | 25,500 | $260.17K | 3.48% |
| 16 | AU SMALL FINANCE | — | 28,500 | $253.21K | 3.39% |
| 17 | TATA MOTORS LTD | — | 59,898 | $249.32K | 3.34% |
| 18 | MAHINDRA & MAHIN | — | 7,400 | $230.52K | 3.09% |
| 19 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | ICICIAM | 6,088 | $179.82K | 2.41% |
| 20 | BIKAJI FOODS INT | — | 26,000 | $170.49K | 2.28% |
| 21 | TATA MOTORS PASS | — | 50,898 | $158.95K | 2.13% |
| 22 | GRAVITA INDIA | — | 10,223 | $142.07K | 1.90% |
| 23 | HAVELLS INDIA | — | 11,126 | $139.66K | 1.87% |
| 24 | TRIVENI TURBINE | — | 25,135 | $116.56K | 1.56% |
| 25 | TITAGARH RAIL SY | — | 17,036 | $103.25K | 1.38% |
| 26 | LG ELECTRONICS INDIA LTD | LGEL | 156 | $2.37K | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.