Holdings
30
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
22High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap78%
Mid cap18%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
Hindalco Industries Ltd.EQUITY
6.0%NTPC Ltd.EQUITY
5.6%Tata Steel Ltd.EQUITY
5.5%5.4%
Coal India Ltd.EQUITY
5.3%5.3%
5.1%
4.8%
State Bank of IndiaEQUITY
4.7%Grasim Industries Ltd.EQUITY
4.2%TREPSCASH_EQUIVALENT
4.0%3.9%
3.8%
Shriram Finance Ltd.EQUITY
3.4%Bank of BarodaEQUITY
3.0%REC Ltd.EQUITY
2.9%2.8%
Vedanta Ltd.EQUITY
2.7%IndusInd Bank Ltd.EQUITY
2.6%GAIL (India) Ltd.EQUITY
2.4%Canara BankEQUITY
2.4%The Federal Bank Ltd.EQUITY
2.1%Union Bank of IndiaEQUITY
2.1%Punjab National BankEQUITY
2.0%1.5%
NMDC Ltd.EQUITY
1.3%Oil India Ltd.EQUITY
1.3%Indian BankEQUITY
1.2%Bank of IndiaEQUITY
1.0%LIC Housing Finance Ltd.EQUITY
1.0%UPL Ltd.EQUITY
1.0%Net Receivable / PayableCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Large-cap tilt (78%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
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.
21.0%
12.7%
10.5%
10.3%
7.0%
6.6%
6.0%
5.3%
5.1%
4.2%
2.7%
2.4%
1.3%
1.0%