Holdings
29
Concentrated
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
17Sectors
5Large positions
18.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap30%
Small cap19%
Asset allocation
Equity99%
Top holdings
8.3%
Indian BankEQUITY
7.7%State Bank of IndiaEQUITY
7.7%6.7%
5.5%
4.7%
4.5%
4.1%
4.1%
4.0%
3.3%
Bank of BarodaEQUITY
3.3%BEML LimitedEQUITY
3.2%3.0%
GAIL (India) LimitedEQUITY
2.8%2.8%
2.7%
Triparty RepoDERIVATIVE
2.4%2.3%
NTPC LimitedEQUITY
2.3%Indo-MIM LimitedEQUITY
2.2%ABB India LimitedEQUITY
2.0%Grindwell Norton LimitedEQUITY
2.0%1.2%
Coal India LimitedEQUITY
0.89%Net Receivables / (Payables)DERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 99% equity.
- 29 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 18.7% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.7%
17.9%
10.7%
7.4%
6.7%
4.7%
4.6%
4.5%
4.1%
3.2%
3.0%
2.8%
2.8%
2.5%
Other 3 sectors5.1%
2.2%
2.0%
0.9%