Holdings
14
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap87%
Mid cap10%
Small cap3%
Asset allocation
Equity100%
Top holdings
NTPC LimitedEQUITY
20.1%20.1%
18.5%
Coal India LimitedEQUITY
15.0%13.0%
NHPC LimitedEQUITY
4.4%Oil India LimitedEQUITY
3.2%Cochin Shipyard LimitedEQUITY
1.8%NLC India LimitedEQUITY
1.7%NBCC (India) LimitedEQUITY
1.6%SJVN LimitedEQUITY
0.8%Triparty RepoCASH_EQUIVALENT
0.0%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (87%) - relatively stable.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
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.
45.4%
20.1%
16.2%
15.0%
1.8%
1.6%