Holdings
29
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
95%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap43%
Mid cap29%
Small cap21%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY
13.5%Axis Bank Ltd.EQUITY
9.8%HDFC Bank Ltd.EQUITY
8.8%5.5%
Bajaj Finance Ltd.EQUITY
4.6%IndusInd Bank Ltd.EQUITY
3.5%3.4%
Net Receivables / (Payables)CASH_EQUIVALENT
3.3%PB Fintech Ltd.EQUITY
3.0%3.0%
Karur Vysya Bank Ltd.EQUITY
3.0%BSE Ltd.EQUITY
2.9%2.7%
2.6%
2.6%
2.5%
2.3%
2.3%
Aavas Financiers Ltd.EQUITY
2.3%2.1%
TrepsCASH_EQUIVALENT
2.1%City Union Bank Ltd.EQUITY
2.1%2.0%
1.9%
1.9%
Shriram Finance Ltd.EQUITY
1.9%DCB Bank Ltd.EQUITY
1.8%360 One Wam Ltd.EQUITY
1.7%1.3%
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.
49.8%
21.0%
14.3%
5.7%
3.8%