Holdings
40
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
20High-conviction bets
27%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap28%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
Coal India Ltd.EQUITY
9.9%9.4%
Reliance Industries Ltd.EQUITY
9.2%NTPC Ltd.EQUITY
6.1%GAIL (India) Ltd.EQUITY
4.8%4.4%
Suzlon Energy Ltd.EQUITY
4.2%3.9%
3.8%
3.7%
Adani Power Ltd.EQUITY
3.4%3.0%
Oil India Ltd.EQUITY
2.8%Tata Power Company Ltd.EQUITY
2.4%ABB India Ltd.EQUITY
2.3%Adani Total Gas Ltd.EQUITY
2.3%Petronet LNG Ltd.EQUITY
2.2%2.1%
Siemens Ltd.EQUITY
2.1%2.0%
1.8%
1.7%
Adani Green Energy Ltd.EQUITY
1.7%1.3%
Indraprastha Gas Ltd.EQUITY
1.2%Thermax Ltd.EQUITY
1.2%JSW Energy Ltd.EQUITY
1.1%Aegis Logistics Ltd.EQUITY
1.0%Torrent Power Ltd.EQUITY
0.9%NHPC Ltd.EQUITY
0.8%Mahanagar Gas Ltd.EQUITY
0.7%Inox Wind Ltd.EQUITY
0.5%CESC Ltd.EQUITY
0.4%NLC India Ltd.EQUITY
0.4%0.4%
NTPC Green Energy Ltd.EQUITY
0.3%Castrol India Ltd.EQUITY
0.3%Nava Ltd.EQUITY
0.3%Reliance Power Ltd.EQUITY
0.3%SJVN Ltd.EQUITY
0.2%TREPSCASH_EQUIVALENT
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
Cons
- Concentrated in Electrical Equipment - 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.
26.6%
24.7%
14.6%
12.2%
12.1%
9.9%