Holdings
60
Well diversified
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
14High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap21%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
STATE BANK OF INDIA.EQUITY
18.3%NTPC LTDEQUITY
8.4%Bharat Electronics Ltd.EQUITY
6.7%6.1%
Coal India LimitedEQUITY
4.8%4.8%
3.7%
2.9%
2.7%
2.5%
2.4%
BANK OF BARODAEQUITY
2.3%GAIL (India) Ltd.EQUITY
2.0%CANARA BANKEQUITY
2.0%REC LTDEQUITY
1.9%1.8%
1.7%
PUNJAB NATIONAL BANKEQUITY
1.7%UNION BANK OF INDIAEQUITY
1.5%NMDC Ltd.EQUITY
1.4%1.4%
INDIAN BANKEQUITY
1.3%Oil India LimitedEQUITY
1.2%NHPC Ltd.EQUITY
1.1%1.0%
0.9%
0.8%
HINDUSTAN COPPER LTD.EQUITY
0.8%BANK OF INDIAEQUITY
0.8%0.7%
BANK OF MAHARASHTRAEQUITY
0.7%GUJARAT GAS LTDEQUITY
0.7%Rail Vikas Nigam LimitedEQUITY
0.6%COCHIN SHIPYARD LTDEQUITY
0.6%0.6%
BHARAT DYNAMICS LTD.EQUITY
0.5%NBCC (India) LtdEQUITY
0.5%0.4%
BEML LimitedEQUITY
0.3%Engineers India LtdEQUITY
0.3%JAMMU KASHMIR BANK LTDEQUITY
0.3%SJVN LimitedEQUITY
0.2%0.2%
NMDC STEEL LTDEQUITY
0.2%AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Large-cap tilt (73%) - relatively stable.
Cons
- High top-10 concentration (61%).
- Concentrated in Banks - watch sector risk.
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.
29.4%
16.8%
11.3%
7.1%
6.7%
5.9%
4.8%
2.8%
2.6%
2.5%
1.7%
1.7%
1.6%
1.6%