Holdings
27
Concentrated
Top 10 weight
74%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
14Sectors
7Large positions
25.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap21%
Small cap7%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY
16.7%GAIL (India) Ltd.EQUITY
9.3%NTPC Ltd.EQUITY
9.1%8.5%
Bharat Electronics Ltd.EQUITY
8.2%5.3%
Bank of BarodaEQUITY
5.2%4.6%
4.0%
NMDC Ltd.EQUITY
3.6%Indian BankEQUITY
3.5%2.6%
2.2%
TREPSDERIVATIVE
2.2%NHPC Ltd.EQUITY
2.0%1.9%
Petronet LNG Ltd.EQUITY
1.7%1.7%
Indraprastha Gas Ltd.EQUITY
1.6%Gujarat Energy Ltd.EQUITY
1.4%1.1%
Engineers India Ltd.EQUITY
1.1%PNB Housing Finance Ltd.EQUITY
1.0%GSPL Transmission Ltd.EQUITY
0.26%0.07%
Net Receivable / PayableDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 98% equity.
- 27 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Banks at 25.4% of the portfolio.
- Large-cap exposure is 71%.
Watchpoints
- Top 10 positions account for 74%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.4%
19.6%
14.3%
8.2%
5.8%
5.3%
4.6%
4.0%
3.6%
2.6%
1.4%
1.1%
1.1%
1.0%