Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
2Sectors
14High-conviction bets
100%Top sector wt.
0.1%Cash
Market-cap allocation
Large cap67%
Mid cap24%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
18.2%ICICI Bank LimitedEQUITY
13.5%Axis Bank LimitedEQUITY
10.1%State Bank of IndiaEQUITY
10.0%9.5%
The Federal Bank LimitedEQUITY
6.3%IndusInd Bank LimitedEQUITY
5.4%5.0%
Bank of BarodaEQUITY
4.4%IDFC First Bank LimitedEQUITY
4.2%Canara BankEQUITY
4.1%Punjab National BankEQUITY
3.4%Yes Bank LimitedEQUITY
3.1%Union Bank of IndiaEQUITY
2.9%Clearing Corporation of India LtdCASH_EQUIVALENT
0.1%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (86%).
- 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.
99.9%
0.0%