Holdings
17
Concentrated
Top 10 weight
93%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
10High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap52%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
20.1%
17.0%
16.4%
Rail Vikas Nigam LimitedEQUITY
14.8%NTPC LimitedEQUITY
5.9%4.8%
4.7%
3.3%
2.9%
RITES LIMITEDEQUITY
2.9%2.0%
2.0%
1.2%
1.0%
Net Receivable/PayableCASH_EQUIVALENT
0.6%BEML LimitedEQUITY
0.2%ITI Ltd.EQUITY
0.1%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (93%).
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.
Sector exposure appears once holdings data is connected.