Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Axis Bank LimitedEQUITY
20.6%20.0%
ICICI Bank LimitedEQUITY
19.9%HDFC Bank LimitedEQUITY
19.3%The Federal Bank LimitedEQUITY
5.4%IndusInd Bank LimitedEQUITY
4.6%IDFC First Bank LimitedEQUITY
3.6%Yes Bank LtdEQUITY
3.1%RBL Bank LimitedEQUITY
1.6%Bandhan Bank LimitedEQUITY
1.4%Net Receivable/PayableCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
Sector exposure appears once holdings data is connected.