Holdings
32
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap75%
Mid cap20%
Small cap5%
Asset allocation
Equity100%
Top holdings
8.2%
8.1%
State Bank of IndiaEQUITY
7.6%7.1%
7.0%
Coal India LimitedEQUITY
6.9%6.8%
4.8%
4.6%
GAIL (India) LimitedEQUITY
4.6%Bank of BarodaEQUITY
3.9%Canara BankEQUITY
3.4%REC LimitedEQUITY
3.3%3.1%
Punjab National BankEQUITY
2.8%IndusInd Bank LimitedEQUITY
2.4%Union Bank of IndiaEQUITY
2.4%1.9%
Petronet LNG LimitedEQUITY
1.6%Indian BankEQUITY
1.4%1.4%
Bank of IndiaEQUITY
1.4%Bank of MaharashtraEQUITY
1.0%Bandhan Bank LimitedEQUITY
1.0%0.9%
0.8%
ACC LimitedEQUITY
0.7%0.3%
Triparty RepoCASH_EQUIVALENT
0.3%Central Bank of IndiaEQUITY
0.3%UCO BankEQUITY
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- High top-10 concentration (66%).
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.
27.7%
18.5%
9.4%
8.2%
8.1%
7.0%
6.9%
6.1%
3.1%
3.0%
0.9%
0.7%