Holdings
17
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap17%
Small cap8%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY
33.1%15.1%
10.2%
8.6%
GAIL (India) Ltd.EQUITY
7.7%6.3%
Oil India Ltd.EQUITY
3.8%Petronet LNG Ltd.EQUITY
3.5%Adani total gas Ltd.EQUITY
3.4%Aegis Logistics Ltd.EQUITY
2.4%Indraprastha Gas Ltd.EQUITY
1.9%Castrol India Ltd.EQUITY
1.5%Mahanagar Gas Ltd.EQUITY
1.1%0.9%
0.6%
Net Current AssetsCASH_EQUIVALENT
0.1%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (94%).
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.
60.5%
20.0%
19.4%