Holdings
22
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
11Sectors
13High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap90%
Mid cap9%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro Ltd.EQUITY
15.3%ITC Ltd.EQUITY
14.0%NTPC Ltd.EQUITY
10.5%State Bank Of IndiaEQUITY
8.1%7.5%
Axis Bank Ltd.EQUITY
7.4%Coal India Ltd.EQUITY
5.7%5.7%
5.4%
Bharat Electronics Ltd.EQUITY
4.7%3.2%
2.8%
GAIL (India) Ltd.EQUITY
2.4%NHPC Ltd.EQUITY
1.4%1.3%
Bank Of BarodaEQUITY
1.0%0.8%
Net Current AssetsCASH_EQUIVALENT
0.6%NLC India Ltd.EQUITY
0.6%Indian BankEQUITY
0.6%NBCC (India) Ltd.EQUITY
0.3%SJVN Ltd.EQUITY
0.3%Engineers India Ltd.EQUITY
0.2%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (90%) - relatively stable.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
- Concentrated in Power - 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.
20.4%
17.1%
15.9%
14.0%
6.0%
5.7%
5.7%
5.4%
4.7%
2.4%
2.1%