Holdings
35
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
98%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap16%
Small cap9%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY
11.8%HDFC Bank LimitedEQUITY
9.2%State Bank of IndiaEQUITY
8.3%Axis Bank LimitedEQUITY
6.4%4.6%
Bajaj Finance LimitedEQUITY
3.6%Shriram Finance LimitedEQUITY
3.3%3.0%
City Union Bank LimitedEQUITY
2.9%Bank of BarodaEQUITY
2.8%2.8%
Indian BankEQUITY
2.8%BSE LimitedEQUITY
2.7%2.6%
2.5%
Angel One LimitedEQUITY
2.5%2.4%
Aye Finance LimitedEQUITY
2.4%2.1%
2.0%
PB Fintech LimitedEQUITY
1.9%Net Receivables / (Payables)CASH_EQUIVALENT
1.4%Karur Vysya Bank LimitedEQUITY
1.1%Bank of MaharashtraEQUITY
1.0%0.9%
0.8%
TREPSCASH_EQUIVALENT
0.5%Canara BankEQUITY
0.4%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
51.4%
18.7%
17.8%
5.5%
4.7%