Holdings
34
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap15%
Small cap23%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
10.2%Axis Bank LimitedEQUITY
8.0%State Bank of IndiaEQUITY
5.0%Shriram Finance LimitedEQUITY
4.8%HDFC Bank LimitedEQUITY
4.6%Bajaj Finance LimitedEQUITY
4.6%4.4%
4.1%
4.0%
PB Fintech LimitedEQUITY
4.0%3.8%
City Union Bank LimitedEQUITY
3.7%3.3%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
3.0%2.9%
Karur Vysya Bank LimitedEQUITY
2.5%2.4%
Union Bank of IndiaEQUITY
2.3%Bank of MaharashtraEQUITY
2.0%1.4%
Tata Capital LimitedEQUITY
0.9%0.8%
0.6%
Bank of BarodaEQUITY
0.6%0.2%
Bajaj Finserv LimitedEQUITY
0.0%Net Receivables/PayablesCASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
47.4%
25.1%
11.2%
9.2%
4.6%