Holdings
53
Well diversified
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap19%
Small cap16%
Asset allocation
Equity100%
Top holdings
5.1%
NTPC LimitedEQUITY
5.1%Coal India LimitedEQUITY
5.0%Vedanta LimitedEQUITY
5.0%State Bank of IndiaEQUITY
5.0%5.0%
5.0%
5.0%
5.0%
4.0%
3.5%
3.0%
2.6%
2.5%
GAIL (India) LimitedEQUITY
2.2%REC LimitedEQUITY
2.2%Bank of BarodaEQUITY
2.2%Redington LimitedEQUITY
2.1%NMDC LimitedEQUITY
2.0%UPL LimitedEQUITY
1.8%Canara BankEQUITY
1.8%IndusInd Bank LimitedEQUITY
1.7%Punjab National BankEQUITY
1.6%1.6%
1.5%
The Federal Bank LimitedEQUITY
1.5%Union Bank of IndiaEQUITY
1.3%0.9%
0.9%
Reliance Power LimitedEQUITY
0.9%Indian BankEQUITY
0.9%Petronet LNG LimitedEQUITY
0.9%Bank of IndiaEQUITY
0.8%Oil India LimitedEQUITY
0.8%0.8%
Tata Chemicals LimitedEQUITY
0.8%0.7%
CESC LimitedEQUITY
0.7%Karur Vysya Bank LimitedEQUITY
0.7%0.6%
NCC LimitedEQUITY
0.6%Clearing Corporation of India LtdCASH_EQUIVALENT
0.6%0.6%
Cyient LimitedEQUITY
0.6%Bandhan Bank LimitedEQUITY
0.5%0.5%
Bank of MaharashtraEQUITY
0.4%Indraprastha Gas LimitedEQUITY
0.4%Castrol India LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Large-cap tilt (65%) - relatively stable.
Cons
- No major structural red flags.
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.
18.5%
12.6%
10.5%
6.6%
6.5%
5.8%
5.1%
5.0%
5.0%
5.0%
3.4%
2.5%
2.3%
2.1%