Holdings
38
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap10%
Small cap22%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY
14.6%ICICI Bank LimitedEQUITY
12.2%State Bank of IndiaEQUITY
7.8%Axis Bank LimitedEQUITY
7.4%5.8%
The Federal Bank LimitedEQUITY
4.1%Shriram Finance LimitedEQUITY
3.7%3.1%
RBL Bank LimitedEQUITY
3.0%Bajaj Finance LimitedEQUITY
2.9%2.5%
2.3%
Angel One LimitedEQUITY
2.2%Bajaj Finserv LimitedEQUITY
1.9%1.7%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.6%Net Receivables / (Payables)CASH_EQUIVALENT
1.6%1.4%
BSE LimitedEQUITY
1.3%1.2%
Bank of BarodaEQUITY
1.2%Bandhan Bank LimitedEQUITY
1.2%Sundaram Finance LimitedEQUITY
1.1%ICRA LimitedEQUITY
1.1%1.1%
1.0%
0.9%
0.8%
0.8%
CRISIL LimitedEQUITY
0.7%0.7%
0.4%
0.2%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
58.4%
22.3%
7.9%
6.3%
1.0%