Holdings
55
Well diversified
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
15High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
6.0%
Tata Steel LimitedEQUITY
5.7%NTPC LimitedEQUITY
5.5%Coal India LimitedEQUITY
5.3%5.2%
5.1%
5.1%
5.1%
State Bank of IndiaEQUITY
4.6%3.1%
3.1%
3.1%
Vedanta LimitedEQUITY
2.7%2.3%
2.0%
1.9%
1.9%
Bank of BarodaEQUITY
1.8%GAIL (India) LimitedEQUITY
1.8%REC LimitedEQUITY
1.8%IndusInd Bank LimitedEQUITY
1.8%NMDC LimitedEQUITY
1.7%Canara BankEQUITY
1.5%The Federal Bank LimitedEQUITY
1.4%UPL LimitedEQUITY
1.3%Redington LimitedEQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Punjab National BankEQUITY
1.2%Oil India LimitedEQUITY
1.0%0.9%
0.9%
Malco Energy LimitedEQUITY
0.9%0.9%
Petronet LNG LimitedEQUITY
0.8%Indian BankEQUITY
0.7%Karur Vysya Bank LimitedEQUITY
0.7%Bank of IndiaEQUITY
0.6%0.6%
CESC LimitedEQUITY
0.6%Bandhan Bank LimitedEQUITY
0.6%Tata Chemicals LimitedEQUITY
0.6%0.5%
0.5%
RBL Bank LimitedEQUITY
0.5%Bank of MaharashtraEQUITY
0.5%Reliance Power LimitedEQUITY
0.4%0.4%
NCC LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Large-cap tilt (67%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
17.2%
12.7%
8.9%
8.5%
8.5%
7.1%
6.7%
5.3%
5.1%
5.1%
2.8%
2.7%
1.9%
1.7%