Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
10.0%NTPC Ltd.EQUITY
8.0%Tata Steel Ltd.EQUITY
7.4%Hindalco Industries Ltd.EQUITY
6.6%Ultratech Cement Ltd.EQUITY
6.3%Grasim Industries Ltd.EQUITY
5.5%JSW Steel Ltd.EQUITY
5.4%Coal India Ltd.EQUITY
5.0%Adani Power Ltd.EQUITY
4.4%4.3%
Tata Power Company Ltd.EQUITY
3.0%2.9%
2.5%
Adani Green Energy Ltd.EQUITY
2.4%Pidilite Industries Ltd.EQUITY
2.3%2.3%
Vedanta Ltd.EQUITY
2.3%SRF Ltd.EQUITY
1.9%Jindal Steel Ltd.EQUITY
1.9%1.8%
JSW Energy LtdEQUITY
1.7%Shree Cements Ltd.EQUITY
1.6%APL Apollo Tubes Ltd.EQUITY
1.5%UPL Ltd.EQUITY
1.5%NHPC Ltd.EQUITY
1.5%NMDC Ltd.EQUITY
1.4%Torrent Power Ltd.EQUITY
1.3%Ambuja Cements Ltd.EQUITY
1.2%Oil India Ltd.EQUITY
1.1%PI Industries Ltd.EQUITY
1.0%TREPSCASH_EQUIVALENT
0.7%Net Current AssetsCASH_EQUIVALENT
-0.6%AI Smart summary
Pros
- Large-cap tilt (82%) - relatively stable.
Cons
- High top-10 concentration (63%).
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.
24.5%
17.1%
14.7%
14.7%
6.6%
5.4%
5.0%
4.2%
2.5%
2.3%
1.5%
1.4%