Holdings
27
Concentrated
Top 10 weight
74%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
14Sectors7Large positions25.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap71%
Mid cap21%
Small cap7%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY16.7%
GAIL (India) Ltd.EQUITY9.3%
NTPC Ltd.EQUITY9.1%
Power Grid Corporation of India Ltd.EQUITY8.5%
Bharat Electronics Ltd.EQUITY8.2%
Oil & Natural Gas Corporation Ltd.EQUITY5.3%
Bank of BarodaEQUITY5.2%
Bharat Petroleum Corporation Ltd.EQUITY4.6%
Bharat Heavy Electricals Ltd.EQUITY4.0%
NMDC Ltd.EQUITY3.5%
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Portfolio read
- 98% equity.
- Large-cap exposure is 71%.
- Largest equity sector is Banks at 25.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
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.
Banks25.4%
Power19.6%
Gas14.3%
Insurance5.8%
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