Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors5Large positions45.4%Top: Power0.0%Cash
Market-cap allocation
Large cap86%
Mid cap10%
Small cap3%
Asset allocation
Equity100%
Top holdings
NTPC LimitedEQUITY20.1%
Bharat Electronics LimitedEQUITY19.3%
Power Grid Corporation of India LimitedEQUITY18.8%
Coal India LimitedEQUITY14.5%
Oil & Natural Gas Corporation LimitedEQUITY13.7%
NHPC LimitedEQUITY4.3%
Oil India LimitedEQUITY3.6%
Cochin Shipyard LimitedEQUITY1.8%
NLC India LimitedEQUITY1.6%
NBCC (India) LimitedEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 86%.
- Largest equity sector is Power at 45.4%.
Watchpoints
- Sector concentration is elevated: Power represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power45.4%
Aerospace & Defense19.3%
Oil17.4%
Consumable Fuels14.5%
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