Holdings
17
Concentrated
Top 10 weight
93%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
13Sectors5Large positions22.4%Top: Construction0.0%Cash
Market-cap allocation
Large cap35%
Mid cap53%
Small cap11%
Asset allocation
Equity100%
Top holdings
Indian Railway Finance Corporation LtdEQUITY19.9%
Container Corporation of India LimitedEQUITY18.0%
Indian Railway Catering & Tourism CorpEQUITY16.6%
Rail Vikas Nigam LimitedEQUITY14.7%
NTPC LimitedEQUITY5.6%
Bharat Electronics LimitedEQUITY4.9%
Ircon International LimitedEQUITY4.7%
Oil & Natural Gas Corporation LimitedEQUITY3.0%
RITES LIMITEDEQUITY3.0%
RAILTEL CORPORATION OF INDIA LIMITEDEQUITY3.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 35%.
- Largest equity sector is Construction at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Construction22.4%
Finance19.9%
Transport Services18.0%
Leisure Services16.6%
Power5.6%
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