Holdings
24
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
8High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap8%
Small cap1%
Asset allocation
Equity100%
Top holdings
Larsen & Toubro Ltd.EQUITY
15.9%ITC Ltd.EQUITY
14.3%NTPC Ltd.EQUITY
9.9%State Bank Of IndiaEQUITY
8.8%Axis Bank Ltd.EQUITY
7.9%7.6%
Coal India Ltd.EQUITY
5.5%5.1%
Bharat Electronics Ltd.EQUITY
4.8%4.4%
3.3%
2.8%
GAIL (India) Ltd.EQUITY
2.6%NHPC Ltd.EQUITY
1.5%1.3%
Bank Of BarodaEQUITY
1.0%0.9%
NLC India Ltd.EQUITY
0.6%Indian BankEQUITY
0.6%Net Current AssetsCASH_EQUIVALENT
0.4%NBCC (India) Ltd.EQUITY
0.4%SJVN Ltd.EQUITY
0.3%Engineers India Ltd.EQUITY
0.2%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (91%) - relatively stable.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (84%).
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.
19.8%
18.3%
16.4%
14.3%
6.1%
5.5%
5.1%
4.8%
4.4%
2.6%
2.2%