Holdings
26
Concentrated
Top 10 weight
80%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
9Sectors5Large positions46.8%Top: Aerospace & Defense0.0%Cash
Market-cap allocation
Large cap49%
Mid cap19%
Small cap29%
Asset allocation
Equity98%
Top holdings
Bharat Forge Ltd.EQUITY14.8%
Bharat Electronics Ltd.EQUITY14.7%
Hindustan Aeronautics LimitedEQUITY12.4%
Solar Industries India Ltd.EQUITY10.9%
Astra Microwave Products Ltd.EQUITY7.2%
BEML LimitedEQUITY4.7%
Eicher Motors Ltd.EQUITY4.0%
MTAR Technologies LimitedEQUITY4.0%
Bharat Dynamics LimitedEQUITY3.8%
Mazagon Dock Shipbuilders LtdEQUITY3.3%
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Portfolio read
- 98% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Aerospace & Defense at 46.8%.
Watchpoints
- Sector concentration is elevated: Aerospace & Defense represents 47%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Aerospace & Defense46.8%
Auto Components19.1%
Automobiles4.0%
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