Book X-Ray
One pass over the whole book: every hidden single-stock concentration, ranked worst-first.
Back to KiEdge63/100
4
High-band concentrations (top-2 ≥12%)
3
Elevated (8–12%)
258
sampled client positions touched
Concentrations across the book — 10 securities
Score = combined holding % of the two heaviest schemes carrying the stock. Open any row for per-client switch plans.
HDFC Bank Ltd
HighBanking13 schemes · ₹46,474 Cr riding · heaviest: UTI Nifty 50 Index Fund (11.4%) · Nifty wt 11.4%
Reliance Industries Ltd
HighEnergy9 schemes · ₹23,070 Cr riding · heaviest: UTI Nifty 50 Index Fund (8.8%) · Nifty wt 8.8%
ICICI Bank Ltd
HighBanking11 schemes · ₹31,955 Cr riding · heaviest: UTI Nifty 50 Index Fund (7.1%) · Nifty wt 7.1%
Infosys Ltd
HighIT6 schemes · ₹14,244 Cr riding · heaviest: UTI Nifty 50 Index Fund (6.4%) · Nifty wt 6.4%
Larsen & Toubro Ltd
ElevatedInfra2 schemes · ₹4,792 Cr riding · heaviest: ICICI Prudential Infrastructure Fund (6.4%) · Nifty wt 3.7%
Bajaj Finance Ltd
ElevatedNBFC3 schemes · ₹4,014 Cr riding · heaviest: HDFC Focused 30 Fund (4.2%) · Nifty wt 2.2%
Bharti Airtel Ltd
ElevatedTelecom3 schemes · ₹8,078 Cr riding · heaviest: Parag Parikh Tax Saver Fund (4.1%) · Nifty wt 4.3%
UltraTech Cement Ltd
WatchCement2 schemes · ₹1,278 Cr riding · heaviest: ICICI Prudential Infrastructure Fund (4.9%) · Nifty wt 1.3%
Tata Consultancy Services Ltd
WatchIT2 schemes · ₹3,022 Cr riding · heaviest: UTI Nifty 50 Index Fund (4.2%) · Nifty wt 4.2%
Max Financial Services Ltd
WatchInsurance2 schemes · ₹5,545 Cr riding · heaviest: HDFC Mid-Cap Opportunities Fund (3.8%)
Health score deducts 7 points per High and 3 per Elevated concentration. Client counts are a sample-book preview until the KiClients CAS/RTA sync; "Fix it" opens the full Client Overlap workflow — switch plans, advisory notes, mark-actioned — for that security.