Holdings
17
Concentrated
Top 10 weight
80%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
2Sectors8Large positions58.2%Top: Power0.0%Cash
Market-cap allocation
Large cap66%
Mid cap34%
Asset allocation
Equity100%
Top holdings
NTPC LimitedEQUITY16.8%
Power Grid Corporation of India LimitedEQUITY12.9%
Adani Power LimitedEQUITY9.0%
Suzlon Energy LimitedEQUITY7.0%
CG Power And Industrial Solutions LtdEQUITY6.4%
The Tata Power Company LimitedEQUITY6.4%
GE Vernova T&D India LimitedEQUITY6.0%
Bharat Heavy Electricals LimitedEQUITY6.0%
Adani Green Energy LimitedEQUITY4.9%
Hitachi Energy India LimitedEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Power at 58.2%.
Watchpoints
- Sector concentration is elevated: Power represents 58%.
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.
Power58.2%
Electrical Equipment41.8%