Holdings
49
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap10%
Asset allocation
Equity96%
Top holdings
State Bank Of IndiaEQUITY
15.3%NTPC Ltd.EQUITY
8.1%7.6%
5.0%
4.9%
4.8%
Bharat Electronics Ltd.EQUITY
4.3%3.2%
Coal India Ltd.EQUITY
3.2%NHPC Ltd.EQUITY
3.2%Oil India Ltd.EQUITY
3.1%3.0%
2.2%
Cash Margin - DerivativesCASH_EQUIVALENT
2.2%GAIL (India) Ltd.EQUITY
2.2%2.2%
Net Current AssetsCASH_EQUIVALENT
2.1%1.9%
Bank Of IndiaEQUITY
1.6%1.6%
Engineers India Ltd.EQUITY
1.3%Gujarat Gas Ltd.EQUITY
1.2%Central Bank Of IndiaEQUITY
1.1%BEML Ltd.EQUITY
1.1%1.1%
Data Patterns India Ltd.EQUITY
1.0%LIC Housing Finance Ltd.EQUITY
0.9%0.8%
Repco Home Finance Ltd.EQUITY
0.6%0.6%
Union Bank Of IndiaEQUITY
0.5%Indian BankEQUITY
0.5%0.4%
0.4%
0.4%
NMDC Steel Ltd.EQUITY
0.3%0.3%
Petronet LNG Ltd.EQUITY
0.3%Bank Of BarodaEQUITY
0.3%0.3%
0.3%
TREPSCASH_EQUIVALENT
0.2%0.1%
NLC India Ltd.EQUITY
0.1%Indraprastha Gas Ltd.EQUITY
0.0%AI Smart summary
Pros
- Large-cap tilt (64%) - relatively stable.
Cons
- No major structural red flags.
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.
19.2%
18.9%
10.8%
9.1%
7.8%
7.3%
5.6%
3.7%
3.2%
2.8%
1.3%
1.1%
1.1%
1.0%