Holdings
18
Concentrated
Top 10 weight
94%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
N/ASectors
5Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap35%
Mid cap54%
Small cap11%
Asset allocation
Equity100%
Top holdings
20.0%
19.6%
16.3%
Rail Vikas Nigam LimitedEQUITY
14.1%NTPC LimitedEQUITY
5.5%4.6%
4.5%
RITES LIMITEDEQUITY
3.2%3.1%
2.7%
2.2%
2.0%
1.3%
0.81%
BEML LimitedEQUITY
0.22%0.10%
ITI Ltd.EQUITY
0.09%Net Receivable/PayableDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 100% equity.
- 18 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 94%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.