Holdings
53
Well diversified
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap11%
Small cap21%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY
13.7%HDFC Bank Ltd.EQUITY
12.8%Axis Bank Ltd.EQUITY
8.6%Kotak Mahindra Bank Ltd.EQUITY
6.8%State Bank Of IndiaEQUITY
6.3%4.0%
LIC Housing Finance Ltd.EQUITY
3.5%TREPSCASH_EQUIVALENT
3.3%2.9%
2.8%
Bajaj Finserv Ltd.EQUITY
2.2%2.1%
PNB Housing Finance Ltd.EQUITY
1.9%Can Fin Homes Ltd.EQUITY
1.9%Bajaj Finance Ltd.EQUITY
1.7%Aavas Financiers Ltd.EQUITY
1.6%Anand Rathi Wealth Ltd.EQUITY
1.6%1.5%
1.2%
Net Current AssetsCASH_EQUIVALENT
1.1%1.0%
Central Bank Of IndiaEQUITY
1.0%Repco Home Finance Ltd.EQUITY
1.0%0.9%
0.8%
0.8%
0.8%
Bandhan Bank Ltd.EQUITY
0.7%Union Bank Of IndiaEQUITY
0.7%0.6%
0.6%
Fusion Finance Ltd.EQUITY
0.6%Angel One Ltd.EQUITY
0.5%360 One Wam Ltd.EQUITY
0.5%Bank Of IndiaEQUITY
0.4%0.4%
Cash Margin - DerivativesCASH_EQUIVALENT
0.4%CSB Bank LtdEQUITY
0.4%0.3%
Muthoot Finance Ltd.EQUITY
0.3%0.3%
0.3%
CMS Info Systems LtdEQUITY
0.2%0.2%
0.2%
0.1%
0.1%
AI Smart summary
Pros
- Well-diversified across 53 holdings.
Cons
- High top-10 concentration (65%).
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.
51.4%
24.6%
13.8%
4.8%
0.5%
0.2%