Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap24%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
19.2%ICICI Bank Ltd.EQUITY
14.1%State Bank Of IndiaEQUITY
10.0%Axis Bank Ltd.EQUITY
9.5%Kotak Mahindra Bank Ltd.EQUITY
9.3%The Federal Bank Ltd.EQUITY
6.6%IndusInd Bank Ltd.EQUITY
5.0%4.6%
IDFC First Bank Ltd.EQUITY
4.3%Bank Of BarodaEQUITY
4.0%Yes Bank Ltd.EQUITY
3.5%Canara BankEQUITY
3.3%Punjab National BankEQUITY
3.2%Union Bank Of IndiaEQUITY
2.9%TREPSCASH_EQUIVALENT
0.3%Net Current AssetsCASH_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.
99.6%