Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap30%
Small cap5%
Asset allocation
Equity100%
Top holdings
Bajaj Finance Ltd.EQUITY
15.5%BSE Ltd.EQUITY
9.1%Shriram Finance Ltd.EQUITY
8.4%Bajaj Finserv Ltd.EQUITY
5.9%4.6%
4.5%
4.2%
3.6%
3.6%
PB Fintech Ltd.EQUITY
3.2%3.1%
2.8%
2.6%
2.6%
2.4%
1.9%
Muthoot Finance Ltd.EQUITY
1.8%360 One Wam Ltd.EQUITY
1.6%L&T Finance Ltd.EQUITY
1.5%1.3%
Angel One Ltd.EQUITY
1.2%PNB Housing Finance Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
1.0%
LIC Housing Finance Ltd.EQUITY
1.0%Net Current AssetsCASH_EQUIVALENT
0.1%TREPSCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (60%) - relatively stable.
Cons
- High top-10 concentration (64%).
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.
57.0%
21.6%
15.2%
6.0%