Holdings
33
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap19%
Small cap21%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
13.2%HDFC Bank LimitedEQUITY
12.8%Axis Bank LimitedEQUITY
7.5%Karur Vysya Bank LimitedEQUITY
4.4%BSE LimitedEQUITY
4.2%Shriram Finance LimitedEQUITY
4.2%3.7%
Bank of BarodaEQUITY
2.5%Indian BankEQUITY
2.4%Triparty RepoCASH_EQUIVALENT
2.2%The Federal Bank LimitedEQUITY
2.2%Can Fin Homes LimitedEQUITY
2.1%2.1%
2.1%
PB Fintech LimitedEQUITY
2.1%L&T Finance LimitedEQUITY
2.0%Muthoot Finance LimitedEQUITY
1.9%RBL Bank LimitedEQUITY
1.7%1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.0%
Tata Capital LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
50.1%
21.9%
17.2%
5.1%
3.4%