Holdings
54
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
18Sectors4Large positions17.5%Top: Electrical Equipment4.4%Cash
Market-cap allocation
Large cap55%
Mid cap11%
Small cap30%
Asset allocation
Equity96%
Top holdings
NTPC LimitedEQUITY8.2%
Larsen & Toubro LimitedEQUITY7.5%
Bharat Electronics LimitedEQUITY6.8%
Bharti Airtel LimitedEQUITY5.8%
Reliance Industries LimitedEQUITY4.7%
Mtar Technologies LimitedEQUITY4.4%
UltraTech Cement LimitedEQUITY3.6%
Kirloskar Oil Engines LtdEQUITY3.6%
TrepsCASH3.5%
GE Vernova T&D India LimitedEQUITY3.3%
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Portfolio read
- 96% equity.
- Large-cap exposure is 55%.
- Largest equity sector is Electrical Equipment at 17.5%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Electrical Equipment17.5%
Industrial Products14.1%
Construction11.9%
Aerospace & Defense10.0%
Power9.0%
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