Holdings
29
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
99%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
1.2%Cash
Market-cap allocation
Large cap53%
Mid cap18%
Small cap20%
Asset allocation
Equity99%
Cash1%
Top holdings
ICICI BANK LTDEQUITY
10.4%HDFC BANK LTDEQUITY
9.9%AXIS BANK LTDEQUITY
9.2%STATE BANK OF INDIAEQUITY
9.2%SHRIRAM FINANCE LTDEQUITY
4.8%4.6%
KOTAK MAHINDRA BANK LTDEQUITY
4.3%PB FINTECH LTDEQUITY
4.2%PNB HOUSING FINANCE LTDEQUITY
3.8%3.7%
2.8%
360 ONE WAM LTDEQUITY
2.6%2.6%
2.5%
2.4%
2.2%
INDUSIND BANK LTDEQUITY
2.1%PINE LABS LTDEQUITY
2.1%2.0%
CITY UNION BANK LTDEQUITY
1.8%1.8%
1.7%
DCB BANK LTDEQUITY
1.7%1.5%
MUFIN GREEN FINANCE LTDEQUITY
1.4%F) REPOCASH
1.2%0.9%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (64%).
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.
48.6%
14.6%
13.5%
13.2%
8.7%