Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY
18.0%ICICI Bank Ltd.EQUITY
14.0%Axis Bank Ltd.EQUITY
10.1%Kotak Mahindra Bank Ltd.EQUITY
9.4%State Bank of IndiaEQUITY
9.1%The Federal Bank Ltd.EQUITY
6.9%IndusInd Bank Ltd.EQUITY
5.2%4.8%
IDFC First Bank Ltd.EQUITY
4.5%Bank of BarodaEQUITY
4.3%Yes Bank Ltd.EQUITY
3.6%Canara BankEQUITY
3.6%Punjab National BankEQUITY
3.1%Union Bank of IndiaEQUITY
2.8%Net Receivables/(Payables)CASH_EQUIVALENT
0.8%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (86%).
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.
99.2%