Holdings
36
Concentrated
Top 10 weight
67%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
5Sectors7Large positions57.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap59%
Mid cap16%
Small cap14%
Asset allocation
Equity97%
Top holdings
ICICI Bank Ltd.EQUITY11.4%
HDFC Bank Ltd.EQUITY11.2%
State Bank of IndiaEQUITY8.7%
Axis Bank Ltd.EQUITY7.3%
Kotak Mahindra Bank Ltd.EQUITY6.2%
BSE Ltd.EQUITY6.0%
Shriram Finance Ltd.EQUITY5.4%
Clearing Corporation of India Ltd.DERIVATIVE4.6%
SBI Life Insurance Company Ltd.EQUITY3.5%
Bajaj Finance Ltd.EQUITY3.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 59%.
- Largest equity sector is Banks at 57.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 58%.
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.
Banks57.9%
Finance22.4%
Capital Markets9.9%
Insurance5.3%