Holdings
27
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
77%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap25%
Small cap6%
Asset allocation
Equity77%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
9.4%9.0%
8.0%
7.4%
Jindal Steel LimitedEQUITY
6.7%Tata Steel LimitedEQUITY
6.7%6.1%
6.0%
5.0%
Hindustan Zinc LimitedEQUITY
4.2%Petronet LNG LimitedEQUITY
4.1%3.9%
3.8%
Oil India LimitedEQUITY
3.5%Coal India LimitedEQUITY
3.3%2.9%
GAIL (India) LimitedEQUITY
2.4%NMDC LimitedEQUITY
1.7%1.4%
Gujarat Gas LimitedEQUITY
1.1%Mahanagar Gas LimitedEQUITY
0.9%Indraprastha Gas LimitedEQUITY
0.8%0.7%
Cash MarginCASH_EQUIVALENT
0.6%Jindal Saw LimitedEQUITY
0.6%IRM Energy LimitedEQUITY
0.2%Net Receivables/PayablesCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
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.
27.4%
13.4%
12.8%
10.8%
9.5%
8.5%
3.3%
1.7%
1.4%
1.3%