Holdings
37
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap14%
Small cap15%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
14.7%ICICI Bank Ltd.EQUITY
13.9%Axis Bank Ltd.EQUITY
8.5%7.6%
State Bank of IndiaEQUITY
6.3%Shriram Finance Ltd.EQUITY
4.9%Bajaj Finance Ltd.EQUITY
4.0%3.0%
2.5%
2.5%
2.0%
Angel One Ltd.EQUITY
2.0%Karur Vysya Bank Ltd.EQUITY
1.8%CanFin Homes Ltd.EQUITY
1.8%1.7%
1.7%
1.6%
Indusind Bank Ltd.EQUITY
1.6%Bandhan Bank Ltd.EQUITY
1.5%PNB Housing Finance Ltd.EQUITY
1.5%Tata Capital Ltd.EQUITY
1.4%Poonawalla Fincorp LtdEQUITY
1.3%1.3%
Fusion Finance LimitedEQUITY
1.2%1.2%
PB Fintech LimitedEQUITY
1.0%Bajaj Finserv Ltd.EQUITY
0.7%Indian BankEQUITY
0.7%TREPS - Tri-party RepoCASH_EQUIVALENT
0.7%SBFC Finance LimitedEQUITY
0.6%0.5%
0.3%
Repco Home Finance Ltd.EQUITY
0.2%Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
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.
60.8%
25.3%
7.0%
4.9%
1.3%