Holdings
32
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap76%
Small cap14%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
14.6%The Federal Bank LimitedEQUITY
7.5%IndusInd Bank LimitedEQUITY
5.6%5.4%
PB Fintech LimitedEQUITY
5.2%IDFC First Bank LimitedEQUITY
4.9%4.4%
Yes Bank LimitedEQUITY
3.9%3.9%
3.0%
Indian BankEQUITY
2.7%360 One WAM LimitedEQUITY
2.6%L&T Finance LimitedEQUITY
2.5%Angel One LimitedEQUITY
2.0%1.8%
1.8%
1.8%
Bandhan Bank LimitedEQUITY
1.7%1.6%
1.6%
Bank of IndiaEQUITY
1.6%1.6%
1.1%
0.9%
RBL Bank LimitedEQUITY
0.8%Triparty RepoCASH_EQUIVALENT
0.5%Net Receivables / (Payables)CASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
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.
34.1%
31.8%
13.0%
11.3%
9.6%