Holdings
15
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt7%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
44.6%Clearing Corporation of India LtdCASH_EQUIVALENT
13.0%Clearing Corporation of India LtdCASH_EQUIVALENT
9.0%Clearing Corporation of India LtdCASH_EQUIVALENT
8.5%AMC Repo Clearing LimitedCASH_EQUIVALENT
7.8%AMC Repo Clearing LimitedCASH_EQUIVALENT
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.9%2.4%
1.9%
1.5%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.2%0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
0.4%0.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (96%).
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.
6.7%