Holdings
35
Concentrated
Top 10 weight
60%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
5Sectors
4Large positions
48.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap20%
Small cap24%
Asset allocation
Equity99%
Top holdings
ICICI Bank LimitedEQUITY
13.5%HDFC Bank LimitedEQUITY
10.7%Axis Bank LimitedEQUITY
6.7%Karur Vysya Bank LimitedEQUITY
5.3%BSE LimitedEQUITY
4.4%Shriram Finance LimitedEQUITY
4.2%3.7%
Indian BankEQUITY
3.0%2.7%
The Federal Bank LimitedEQUITY
2.3%L&T Finance LimitedEQUITY
2.3%Bank of BarodaEQUITY
2.2%2.2%
PB Fintech LimitedEQUITY
2.0%Can Fin Homes LimitedEQUITY
2.0%Muthoot Finance LimitedEQUITY
2.0%RBL Bank LimitedEQUITY
1.7%1.6%
CARE Ratings LimitedEQUITY
1.5%1.5%
1.4%
1.4%
1.4%
1.1%
Tata Capital LimitedEQUITY
0.91%Triparty RepoDERIVATIVE
0.90%0.88%
0.57%
Net Receivables / (Payables)DERIVATIVE
0.27%AI Smart summary
Portfolio read
- 99% equity.
- 35 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 48.9% of the portfolio.
Watchpoints
- Sector concentration is elevated: Banks represents 49%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
48.9%
23.6%
17.8%
5.7%
2.9%