Stock Basket
Low-Risk Infrastructure Utilities Play
Utilities and infrastructure focused for steady long-term returns.
Total Stocks
10
Total Weight
100%
Sectors
4
Categories
2
Stock Holdings
NTPC
Weight
12%
Regulated utility earnings
Utilitieslarge cap
Power Grid Corp
Weight
11%
Transmission monopoly
Utilitieslarge cap
Tata Power
Weight
10%
Renewable energy growth
Utilitieslarge cap
Adani Ports
Weight
10%
Logistics cash flows
Infrastructurelarge cap
Larsen & Toubro
Weight
11%
Infra execution capability
Capital Goodslarge cap
IRCTC
Weight
9%
Railway monopoly
Serviceslarge cap
GMR Infrastructure
Weight
9%
Airport traffic recovery
Infrastructuremid cap
NHPC
Weight
9%
Hydropower stability
Utilitieslarge cap
Engineers India
Weight
10%
Energy capex play
Capital Goodsmid cap
Rail Vikas Nigam
Weight
9%
Rail infra execution
Infrastructuremid cap
Sector Allocation
Utilities
42%NTPC12%
Power Grid Corp11%
Tata Power10%
NHPC9%
4 stocks
Infrastructure
28%Adani Ports10%
GMR Infrastructure9%
Rail Vikas Nigam9%
3 stocks
Capital Goods
21%Larsen & Toubro11%
Engineers India10%
2 stocks
Services
9%IRCTC9%
1 stock