Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap62%
Mid cap16%
Small cap2%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
21.2%ICICI BANK LTDEQUITY
21.1%AXIS BANK LTDEQUITY
19.8%KOTAK MAHINDRA BANK LTDEQUITY
19.6%FEDERAL BANK LTDEQUITY
5.5%INDUSIND BANK LTDEQUITY
4.1%IDFC FIRST BANK LTDEQUITY
3.6%YES BANK LTDEQUITY
2.9%BANDHAN BANK LTDEQUITY
1.3%RBL BANK LTDEQUITY
0.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
Cons
- Compact 11-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
99.5%