Holdings
134
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt100%
Top holdings
6.6%
4.4%
2.8%
2.6%
2.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
AI Smart summary
Pros
- Well-diversified across 134 holdings.
- Low top-10 concentration (33%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.2%
18.8%
15.9%
12.6%
9.8%
7.8%
1.3%