Holdings
44
Concentrated
Top 10 weight
44%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
16Sectors3Large positions18.3%Top: Ferrous Metals0.0%Cash
Market-cap allocation
Large cap36%
Mid cap21%
Small cap37%
Asset allocation
Equity98%
Top holdings
Tata Steel Ltd.EQUITY6.8%
JSW Steel Ltd.EQUITY5.4%
Sudeep Pharma Ltd.EQUITY5.1%
Oil & Natural Gas Corporation Ltd.EQUITY4.6%
CESC Ltd.EQUITY4.4%
Gokaldas Exports Ltd.EQUITY4.0%
Ultratech Cement Ltd.EQUITY3.4%
Steel Authority of India Ltd.EQUITY3.4%
Arvind Ltd.EQUITY3.3%
Balrampur Chini Mills Ltd.EQUITY3.2%
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Portfolio read
- 98% equity.
- Large-cap exposure is 36%.
- Largest equity sector is Ferrous Metals at 18.3%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Ferrous Metals18.3%
Power10.1%
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