Holdings
31
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap15%
Small cap17%
Asset allocation
Equity100%
Top holdings
Larsen & Toubro LimitedEQUITY
10.1%NTPC LimitedEQUITY
8.5%8.1%
6.5%
6.2%
Adani Power LimitedEQUITY
4.5%4.5%
4.2%
Rail Vikas Nigam LimitedEQUITY
3.9%3.2%
GAIL (India) LimitedEQUITY
3.2%NBCC (India) LimitedEQUITY
3.2%REC LimitedEQUITY
3.0%GMR Airport LtdEQUITY
2.7%2.5%
2.5%
2.0%
NCC LimitedEQUITY
1.8%JSW Energy LimitedEQUITY
1.6%Oil India LimitedEQUITY
1.5%Torrent Power LimitedEQUITY
1.4%NHPC LimitedEQUITY
1.3%1.3%
1.0%
Clearing Corporation of India LimitedCASH_EQUIVALENT
0.5%CESC LimitedEQUITY
0.5%Reliance Power LimitedEQUITY
0.4%0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
Cons
- High top-10 concentration (65%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.3%
29.2%
12.0%
9.1%
8.3%
7.7%
3.2%