Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions99.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap74%
Mid cap17%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY31.8%
ICICI Bank LimitedEQUITY22.1%
State Bank of IndiaEQUITY9.2%
Kotak Mahindra Bank LimitedEQUITY9.0%
Axis Bank LimitedEQUITY8.4%
The Federal Bank LimitedEQUITY5.5%
IndusInd Bank LimitedEQUITY4.1%
AU Small Finance Bank LimitedEQUITY3.6%
IDFC First Bank LimitedEQUITY3.5%
Bank of BarodaEQUITY2.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 74%.
- Largest equity sector is Banks at 99.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks99.9%