Holdings
22
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Large cap80%
Mid cap10%
Small cap1%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
18.2%ICICI BANK LTDEQUITY
14.2%AXIS BANK LTDEQUITY
10.2%STATE BANK OF INDIAEQUITY
9.2%KOTAK MAHINDRA BANK LTDEQUITY
9.1%BAJAJ FINANCE LTDEQUITY
8.5%BSE LTDEQUITY
5.0%SHRIRAM FINANCE LTDEQUITY
4.6%BAJAJ FINSERV LTDEQUITY
3.3%2.5%
2.5%
2.0%
1.9%
1.3%
REC LTDEQUITY
1.2%1.2%
MUTHOOT FINANCE LTDEQUITY
0.9%0.8%
LIC HOUSING FINANCE LTDEQUITY
0.8%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.2%F) REPOCASH
0.1%AI Smart summary
Pros
- Large-cap tilt (80%) - relatively stable.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (85%).
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.
60.9%
26.8%
7.0%
5.0%