Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
12Sectors6Large positions26.6%Top: Power0.0%Cash
Market-cap allocation
Large cap78%
Mid cap22%
Asset allocation
Equity100%
Top holdings
NTPC LimitedEQUITY13.7%
Bharat Electronics LimitedEQUITY11.9%
Power Grid Corporation of India LimitedEQUITY10.5%
Coal India LimitedEQUITY8.5%
Oil & Natural Gas Corporation LimitedEQUITY7.4%
Hindustan Aeronautics LimitedEQUITY6.7%
Power Finance Corporation LimitedEQUITY5.0%
Bharat Petroleum Corporation LimitedEQUITY5.0%
Bharat Heavy Electricals LimitedEQUITY4.9%
Indian Oil Corporation LimitedEQUITY4.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Power at 26.6%.
Watchpoints
- Sector concentration is elevated: Power represents 27%.
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.
Power26.6%
Aerospace & Defense18.6%
Petroleum Products12.2%
Finance10.1%
Oil9.2%
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