Concentration risk (HHI)
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HHI = Σ(share²) × 10,000. Below 1,500 is generally read as unconcentrated, 1,500–2,500 as moderate, above 2,500 as highly concentrated — the same thresholds used for market concentration, applied here to a book's exposures.
HHI
3644 — Highly concentrated
Largest single exposure
52.94%
Top 5 share
100.00%
Effective # of exposures
2.7
A handful of names dominate total exposure.
Exposures, largest first
| Exposure | Amount | Share of total |
|---|---|---|
| Borrower / group A | 45,00,000 | 52.94% |
| Borrower / group B | 20,00,000 | 23.53% |
| Borrower / group C | 12,00,000 | 14.12% |
| Borrower / group D | 8,00,000 | 9.41% |