Stock Basket
Mid-Risk Financial Expansion Basket
Financial sector growth with controlled mid-cap exposure.
Total Stocks
10
Total Weight
101%
Sectors
3
Categories
2
Stock Holdings
ICICI Bank
Weight
12%
Retail loan growth
Bankinglarge cap
Axis Bank
Weight
11%
Improving asset quality
Bankinglarge cap
State Bank of India
Weight
11%
Credit cycle upturn
Bankinglarge cap
Bajaj Finance
Weight
11%
Consumer finance growth
NBFClarge cap
Cholamandalam Finance
Weight
9%
MSME lending
NBFClarge cap
Muthoot Finance
Weight
9%
Gold loan demand
NBFClarge cap
Federal Bank
Weight
9%
Retail franchise
Bankingmid cap
IDFC First Bank
Weight
9%
Margin expansion
Bankingmid cap
AU Small Finance Bank
Weight
10%
Secured retail loans
Bankingmid cap
Indian Energy Exchange
Weight
10%
Power trading volumes
Energymid cap
Sector Allocation
Banking
62%ICICI Bank12%
Axis Bank11%
State Bank of India11%
Federal Bank9%
IDFC First Bank9%
AU Small Finance Bank10%
6 stocks
NBFC
29%Bajaj Finance11%
Cholamandalam Finance9%
Muthoot Finance9%
3 stocks
Energy
10%Indian Energy Exchange10%
1 stock