Holdings
16
Concentrated
Top 10 weight
86%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors5Large positions44.3%Top: Ferrous Metals0.0%Cash
Market-cap allocation
Large cap70%
Mid cap25%
Small cap5%
Asset allocation
Equity100%
Top holdings
Tata Steel Ltd.EQUITY19.1%
Hindalco Industries Ltd.EQUITY17.2%
JSW Steel Ltd.EQUITY14.5%
ADANI ENTERPRISES LIMTIEDEQUITY10.6%
Vedanta Ltd.EQUITY5.5%
Jindal Steel Limited.EQUITY5.0%
APL Apollo Tubes Ltd.EQUITY4.0%
National Aluminium Co. Ltd.EQUITY3.8%
NMDC LimitedEQUITY3.6%
Lloyds Metals & Energy Ltd.EQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Ferrous Metals at 44.3%.
Watchpoints
- Sector concentration is elevated: Ferrous Metals represents 44%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Ferrous Metals44.3%
Non - Ferrous Metals26.1%
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