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Portfolio as on Oct 2025 · 16 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 95.3% of the portfolio · top 5 = 75.1%.
| # | ||||
|---|---|---|---|---|
| 1 | Indian Railway Finance CorporationFinance | 18.68% | ₹17.81 Cr | 14.44 L |
| 2 | Indian Railway Catering And Tourism CorporationLeisure Services | 18.38% | ₹17.52 Cr | 2.44 L |
| 3 | Container Corporation of IndiaTransport Services | 15.93% | ₹15.18 Cr | 2.78 L |
| 4 | Rail Vikas NigamConstruction | 15.82% | ₹15.08 Cr | 4.59 L |
| 5 | NTPCPower | 6.33% | ₹6.03 Cr | 1.79 L |
| 6 | Bharat ElectronicsAerospace & Defense | 6.04% | ₹5.76 Cr | 1.35 L |
| 7 | IRCON InternationalConstruction | 4.69% | ₹4.47 Cr | 2.63 L |
| 8 | Oil & Natural Gas CorporationOil | 3.93% | ₹3.74 Cr | 1.47 L |
| 9 | RITESConstruction | 2.79% | ₹2.66 Cr | 1.08 L |
| 10 | RailTel Corporation of IndiaTelecom - Services | 2.73% | ₹2.60 Cr | 70.6K |
| 11 | Hindustan Petroleum CorporationPetroleum Products | 1.81% | ₹1.72 Cr | 36.2K |
| 12 | Bharat Heavy ElectricalsElectrical Equipment | 1.35% | ₹1.29 Cr | 48.5K |
| 13 | Steel Authority of IndiaFerrous Metals | 0.78% | ₹74.73 L | 54.6K |
| 14 | BEMLAgricultural, Commercial & Construction Vehicles | 0.34% | ₹32.29 L | 734 |
| 15 | ITITelecom - Equipment & Accessories | 0.12% | ₹11.63 L | 3.6K |
| 16 | Mangalore Refinery and PetrochemicalsPetroleum Products | 0.12% | ₹11.17 L | 6.7K |
Equity holdings only, ISIN-verified, from Groww Mutual Fund's public monthly portfolio disclosure (Oct 2025). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).