Holdings
44
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap19%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
13.6%HDFC Bank LimitedEQUITY
11.0%Axis Bank LimitedEQUITY
8.4%Bajaj Finance LimitedEQUITY
5.8%State Bank of IndiaEQUITY
5.4%Shriram Finance LtdEQUITY
5.3%3.6%
Bank of MaharashtraEQUITY
3.1%3.0%
2.6%
2.6%
PB Fintech LimitedEQUITY
2.5%2.4%
Tata Capital LimitedEQUITY
2.3%City Union Bank LimitedEQUITY
2.1%2.0%
1.7%
1.6%
1.6%
1.4%
RBL Bank LimitedEQUITY
1.3%1.2%
1.1%
Margin (Future and Options)DERIVATIVE
1.1%1.1%
1.0%
Bajaj Finserv LimitedEQUITY
1.0%Clearing Corporation of India LimitedCASH_EQUIVALENT
1.0%SBFC Finance LtdEQUITY
0.9%0.8%
0.8%
Union Bank of IndiaEQUITY
0.8%Muthoot Finance LimitedEQUITY
0.7%0.7%
Karur Vysya Bank Ltd/TheEQUITY
0.6%Fusion Finance LtdEQUITY
0.5%0.5%
0.4%
360 ONE WAM LtdEQUITY
0.3%IndusInd Bank LimitedEQUITY
0.3%Cash and BankOTHER
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-0.6%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
53.9%
26.8%
7.8%
7.6%
2.5%