The fund is well diversified in both its stock and sectoral exposures. It is a multi-sector fund and therefore has a much lesser concentration risk than a typical sector fund. The fund normally holds 35-40 stocks in its portfolio spread across 14-20 sectors, a large number when compared to most other thematic funds.
Approximately 83% of the funds are invested in equities of infrastructure related companies. Closely analyzing the equity portfolio, we notice that a considerably high investment has been made in the banking sector. This points out that the fund manager is able to recognize the growth potential of the Banking sector in the Indian context. Due to this, the scheme enjoys the benefits of investing in the booming services sector.
The portfolio consists of several well-reputed companies of India viz. Jindal Steel, SAIL, Tata Steel, BHEL, Reliance Industries, Tata Power, etc. It is noticed that exposure to Auto has been reduced to zero, as holdings in Ferrous Metals (Sesa Goa) has been replaced with Tata Steel.
The portfolio is skewed towards large cap as the fund seeks to maximize the risk-return payoff. The Scheme also exhibits term-deposits, CPs & CDs to reputed organizations like Allahabad Bank, UTI, IDBI etc.
Approximately 83% of the funds are invested in equities of infrastructure related companies. Closely analyzing the equity portfolio, we notice that a considerably high investment has been made in the banking sector. This points out that the fund manager is able to recognize the growth potential of the Banking sector in the Indian context. Due to this, the scheme enjoys the benefits of investing in the booming services sector.
The portfolio consists of several well-reputed companies of India viz. Jindal Steel, SAIL, Tata Steel, BHEL, Reliance Industries, Tata Power, etc. It is noticed that exposure to Auto has been reduced to zero, as holdings in Ferrous Metals (Sesa Goa) has been replaced with Tata Steel.
The portfolio is skewed towards large cap as the fund seeks to maximize the risk-return payoff. The Scheme also exhibits term-deposits, CPs & CDs to reputed organizations like Allahabad Bank, UTI, IDBI etc.