Holdings
29
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap31%
Small cap18%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
8.6%HDFC Bank LimitedEQUITY
8.6%Axis Bank LimitedEQUITY
7.1%Bajaj Finance LtdEQUITY
7.0%State Bank of IndiaEQUITY
6.9%Shriram Finance LimitedEQUITY
4.2%IndusInd Bank LimitedEQUITY
4.0%3.9%
3.7%
PB Fintech LimitedEQUITY
3.6%3.4%
3.3%
3.1%
BSE LimitedEQUITY
2.9%2.9%
L&T Finance LimitedEQUITY
2.8%Pine Labs LimitedEQUITY
2.5%Net Receivables / (Payables)CASH_EQUIVALENT
2.0%RBL Bank LimitedEQUITY
1.9%1.7%
1.6%
Triparty RepoCASH_EQUIVALENT
1.5%The Federal Bank LimitedEQUITY
1.3%IDFC First Bank LimitedEQUITY
1.3%Kotak Mahindra Bank LtdEQUITY
1.0%Indian BankEQUITY
0.4%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.
49.3%
25.2%
11.6%
9.0%
1.4%