Holdings
83
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap44%
Mid cap13%
Small cap37%
Asset allocation
Equity96%
Debt1%
Top holdings
Reliance Industries Ltd.EQUITY
9.5%NTPC Ltd.EQUITY
8.2%6.2%
Oil India Ltd.EQUITY
3.7%TREPSCASH_EQUIVALENT
3.3%2.6%
HDFC Bank Ltd.EQUITY
2.6%2.5%
Triveni Turbine Ltd.EQUITY
2.5%Acme Solar Holdings LtdEQUITY
2.4%Coal India Ltd.EQUITY
2.3%2.3%
TD Power Systems Ltd.EQUITY
2.2%SIEMENS ENERGY INDIA LTDEQUITY
2.1%Gujarat Gas Ltd.EQUITY
2.1%2.0%
2.0%
Suzlon Energy Ltd.EQUITY
2.0%1.8%
Powerica LtdEQUITY
1.7%Power Mech Projects LtdEQUITY
1.7%INOX India LtdEQUITY
1.7%NHPC Ltd.EQUITY
1.7%ABB India Ltd.EQUITY
1.5%1.4%
RR Kabel Ltd.EQUITY
1.3%Mahanagar Gas Ltd.EQUITY
1.3%1.1%
Inox Wind Ltd.EQUITY
1.0%V-Guard Industries Ltd.EQUITY
1.0%0.9%
0.9%
Cash Margin - DerivativesCASH_EQUIVALENT
0.9%Thermax Ltd.EQUITY
0.9%Cummins India Ltd.EQUITY
0.9%Vedanta Power Ltd.EQUITY
0.8%GAIL (India) Ltd.EQUITY
0.8%NTPC Green Energy LtdEQUITY
0.8%Apar Industries Ltd.EQUITY
0.8%CESC Ltd.EQUITY
0.8%0.7%
0.7%
Siemens Ltd.EQUITY
0.6%0.6%
0.6%
Tata Power Company Ltd.EQUITY
0.6%Universal Cables LtdEQUITY
0.6%Indraprastha Gas Ltd.EQUITY
0.6%Larsen & Toubro Ltd.EQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 83 holdings.
Cons
- Small-cap heavy (37%) - higher volatility.
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.
22.3%
17.9%
15.7%
9.9%
8.9%
6.4%
5.2%
3.2%
2.3%
1.4%
1.2%
0.9%
0.7%
0.5%