Holdings
34
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
12Sectors
17High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap80%
Mid cap17%
Asset allocation
Asset mix not available.
Top holdings
RELIANCE INDUSTRIES LTD.EQUITY
8.4%NTPC LTDEQUITY
8.1%Tata Steel Ltd.EQUITY
7.6%Hindalco Industries Ltd.EQUITY
7.2%Ultratech Cement Ltd.EQUITY
6.0%JSW Steel Ltd.EQUITY
5.3%Grasim Industries Ltd.EQUITY
5.3%Coal India LimitedEQUITY
4.6%4.5%
ADANI POWER LTDEQUITY
4.4%Tata Power Company Ltd.EQUITY
3.1%2.7%
VEDANTA LTD.EQUITY
2.6%2.3%
2.3%
Adani Green Energy Ltd.EQUITY
2.2%Pidilite Industries Ltd.EQUITY
2.0%Jindal Steel & Power LtdEQUITY
2.0%SRF LTD.EQUITY
1.7%1.7%
UPL LtdEQUITY
1.6%Shree Cement Ltd.EQUITY
1.5%APL Apollo Tubes LtdEQUITY
1.5%JSW ENERGY LTD.EQUITY
1.4%NMDC Ltd.EQUITY
1.3%AMBUJA CEMENTS LTD.EQUITY
1.2%Torrent Power LtdEQUITY
1.2%Oil India LimitedEQUITY
1.1%NHPC Ltd.EQUITY
1.1%P I Industries LtdEQUITY
1.0%VEDANTA IRON & STEEL LTD **Ferrous Metals
0.9%0.9%
VEDANTA ALUMINIUM METAL LTD **Non - Ferrous Metals
0.9%0.9%
Triparty RepoCASH_EQUIVALENT
0.1%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (80%) - relatively stable.
Cons
- High top-10 concentration (61%).
- Concentrated in Power - 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.
25.6%
15.7%
15.0%
13.9%
8.1%
5.7%
4.6%
3.8%
2.6%
2.6%
1.5%
1.3%