Holdings
26
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap35%
Small cap10%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY
9.2%7.8%
Indian BankEQUITY
7.4%6.3%
5.8%
Bank of BarodaEQUITY
4.8%4.8%
4.4%
4.4%
NTPC LimitedEQUITY
4.4%REC LimitedEQUITY
4.2%GAIL (India) LimitedEQUITY
3.6%3.4%
3.3%
Cochin Shipyard LimitedEQUITY
3.2%3.2%
BEML LimitedEQUITY
3.2%NHPC Limited ‡EQUITY
2.9%2.9%
2.9%
Can Fin Homes LimitedEQUITY
2.1%Triparty RepoCASH_EQUIVALENT
1.8%1.3%
Coal India LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
21.5%
18.0%
14.9%
9.8%
6.3%
4.8%
4.5%
3.6%
3.3%
3.2%
2.9%
2.9%
1.6%
0.9%