Holdings
30
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap18%
Small cap10%
Asset allocation
Equity97%
Top holdings
HDFC Bank Ltd.EQUITY
12.3%ICICI Bank Ltd.EQUITY
11.3%State Bank of IndiaEQUITY
8.9%Axis Bank Ltd.EQUITY
8.2%BSE Ltd.EQUITY
6.6%Kotak Mahindra Bank Ltd.EQUITY
6.5%Shriram Finance Ltd.EQUITY
5.5%4.4%
4.0%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
3.0%Bajaj Finance Ltd.EQUITY
2.7%City Union Bank Ltd.EQUITY
2.3%2.2%
Karur Vysya Bank Ltd.EQUITY
2.1%The Federal Bank Ltd.EQUITY
2.1%L&T Finance Ltd.EQUITY
2.0%1.9%
Muthoot Finance Ltd.EQUITY
1.6%1.4%
1.1%
1.0%
PB Fintech Ltd.EQUITY
1.0%1.0%
1.0%
Bank of BarodaEQUITY
0.9%Indian BankEQUITY
0.8%Canara BankEQUITY
0.8%0.7%
Net Receivables/(Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
Cons
- High top-10 concentration (71%).
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.
57.1%
21.1%
9.4%
8.4%
1.0%