Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
15High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap79%
Mid cap21%
Asset allocation
Asset mix not available.
Top holdings
NTPC LimitedEQUITY
14.6%11.7%
10.5%
Coal India LimitedEQUITY
8.3%8.2%
6.5%
5.0%
4.8%
4.8%
4.2%
GAIL (India) LimitedEQUITY
3.5%REC LimitedEQUITY
3.4%3.0%
NMDC LimitedEQUITY
2.4%Oil India LimitedEQUITY
2.1%NHPC LimitedEQUITY
2.0%1.6%
1.3%
1.2%
Rail Vikas Nigam LimitedEQUITY
1.1%Net Receivable/PayableCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (79%) - relatively stable.
Cons
- Compact 20-stock portfolio - higher single-stock impact.
- High top-10 concentration (78%).
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.