Holdings
39
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
6Sectors3Large positions40.1%Top: Banks3.0%Cash
Market-cap allocation
Large cap44%
Mid cap27%
Small cap19%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY9.4%
HDFC Bank LimitedEQUITY9.0%
Nippon Life India Asset Management LtdEQUITY5.8%
Shriram Finance LimitedEQUITY5.0%
State Bank of IndiaEQUITY4.6%
Axis Bank LimitedEQUITY4.4%
Kotak Mahindra Bank LimitedEQUITY4.2%
ICICI Prudential AMC LtdEQUITY3.5%
PB Fintech LimitedEQUITY3.1%
TrepsCASH3.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 40.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 40%.
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.
Banks40.1%
Capital Markets28.8%
Finance19.8%
Insurance2.1%
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