Holdings
11
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 cap76%
Mid cap22%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
State Bank of IndiaEQUITY
23.7%Bank of BarodaEQUITY
16.1%Canara BankEQUITY
14.1%Punjab National BankEQUITY
11.8%Union Bank of IndiaEQUITY
10.3%Indian BankEQUITY
9.4%Bank of IndiaEQUITY
5.5%Bank of MaharashtraEQUITY
5.1%Indian Overseas BankEQUITY
1.5%Central Bank of IndiaEQUITY
1.0%AI Smart summary
Pros
- Large-cap tilt (76%) - relatively stable.
Cons
- Compact 11-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%