Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap24%
Small cap7%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY
17.4%NTPC LimitedEQUITY
7.8%6.7%
6.4%
Bank of MaharashtraEQUITY
5.0%4.9%
GAIL (India) LimitedEQUITY
4.9%3.4%
NMDC LimitedEQUITY
3.4%Union Bank of IndiaEQUITY
3.4%3.3%
Bank of IndiaEQUITY
3.1%3.1%
Coal India LimitedEQUITY
2.7%Bank of BarodaEQUITY
2.7%2.4%
2.2%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.9%1.8%
1.8%
1.5%
Mahanagar Gas LimitedEQUITY
1.4%Oil India LimitedEQUITY
1.3%1.2%
1.0%
1.0%
Margin (Future and Options)DERIVATIVE
0.9%Indraprastha Gas LimitedEQUITY
0.9%BEML LimitedEQUITY
0.6%Punjab National BankEQUITY
0.6%0.5%
Gujarat Gas LimitedEQUITY
0.3%Cash and BankOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- High top-10 concentration (63%).
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.
32.2%
14.5%
7.4%
7.3%
7.3%
6.4%
4.4%
4.4%
3.4%
3.3%
2.7%
1.2%
1.0%
0.7%