Holdings
40
Concentrated
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
97%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
-0.1%Cash
Market-cap allocation
Large cap44%
Mid cap27%
Small cap19%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
9.4%HDFC Bank LimitedEQUITY
9.0%5.8%
Shriram Finance LimitedEQUITY
5.0%State Bank of IndiaEQUITY
4.6%Axis Bank LimitedEQUITY
4.4%4.2%
ICICI Prudential AMC LtdEQUITY
3.5%PB Fintech LimitedEQUITY
3.1%TrepsCASH_EQUIVALENT
3.0%3.0%
3.0%
Karur Vysya Bank LimitedEQUITY
2.9%The Federal Bank LimitedEQUITY
2.5%2.5%
2.3%
RBL Bank LimitedEQUITY
2.1%2.1%
Pine Labs LimitedEQUITY
2.1%2.1%
1.9%
Piramal Finance LtdEQUITY
1.8%1.8%
1.7%
1.7%
1.6%
BSE LtdEQUITY
1.5%1.4%
1.2%
1.2%
CARE Ratings LimitedEQUITY
1.1%Bajaj Finance LimitedEQUITY
1.1%Angel One LimitedEQUITY
1.1%360 ONE WAM LIMITEDEQUITY
1.0%City Union Bank LimitedEQUITY
0.9%0.8%
CMS Info Systems LimitedEQUITY
0.7%0.6%
0.3%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
40.2%
28.9%
19.8%
5.5%
2.1%
0.7%