Holdings
12
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
STATE BANK OF INDIA.EQUITY
31.5%BANK OF BARODAEQUITY
14.2%CANARA BANKEQUITY
12.6%PUNJAB NATIONAL BANKEQUITY
10.5%UNION BANK OF INDIAEQUITY
9.3%INDIAN BANKEQUITY
8.4%BANK OF INDIAEQUITY
4.9%BANK OF MAHARASHTRAEQUITY
4.6%INDIAN OVERSEAS BANKEQUITY
1.4%CENTRAL BANK OF INDIAEQUITY
0.9%UCO BANKEQUITY
0.8%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.7%PUNJAB & SIND BANKEQUITY
0.3%Triparty RepoCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (78%) - relatively stable.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (98%).
- Concentrated in Banks - watch sector risk.
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.
99.3%