Holdings
71
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
9%
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
Equity9%
Debt75%
Gold1%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
6.5%4.9%
4.1%
Net Receivables / (Payables)CASH_EQUIVALENT
3.4%2.5%
2.0%
2.0%
2.0%
1.9%
1.0%
0.7%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
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.
22.0%
17.5%
9.3%
9.1%
7.2%
6.9%
3.2%
2.9%
2.9%
2.3%
2.1%
2.0%
1.2%
1.0%