Holdings
34
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
1.0%Cash
Market-cap allocation
Large cap27%
Mid cap24%
Small cap36%
Asset allocation
Equity98%
Cash1%
Top holdings
ICICI Bank LimitedEQUITY
7.9%Axis Bank LimitedEQUITY
6.9%BSE LtdEQUITY
5.1%4.3%
CarTrade Tech LimitedEQUITY
4.3%Bajaj Finance LimitedEQUITY
4.0%ICICI Prudential AMC LtdEQUITY
3.8%3.7%
RBL Bank LimitedEQUITY
3.7%Piramal Finance LtdEQUITY
3.5%3.2%
SBFC Finance LimitedEQUITY
3.2%3.1%
L&T Finance LimitedEQUITY
3.0%The Federal Bank LimitedEQUITY
2.9%2.8%
Shriram Finance LimitedEQUITY
2.7%2.7%
2.6%
2.6%
2.4%
Angel One LimitedEQUITY
2.2%PB Fintech LimitedEQUITY
2.2%2.1%
Karur Vysya Bank LimitedEQUITY
1.9%1.9%
1.9%
City Union Bank LimitedEQUITY
1.8%Inox India LimitedEQUITY
1.5%1.5%
Net Receivable/PayableCASH_EQUIVALENT
1.5%1.0%
1.0%
0.9%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (36%) - higher volatility.
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.
32.2%
30.1%
23.3%
4.3%
4.0%
2.2%
1.5%