Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap24%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
19.2%ICICI Bank LimitedEQUITY
14.1%State Bank of IndiaEQUITY
10.0%Axis Bank LimitedEQUITY
9.5%9.3%
The Federal Bank LimitedEQUITY
6.6%IndusInd Bank LimitedEQUITY
5.0%4.6%
IDFC First Bank LimitedEQUITY
4.3%Bank of BarodaEQUITY
4.0%Yes Bank LimitedEQUITY
3.5%Canara BankEQUITY
3.3%Punjab National BankEQUITY
3.2%Union Bank of IndiaEQUITY
2.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%Clearing Corporation of India LtdCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (87%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.5%