Holdings
95
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
12High-conviction bets
43%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
3.7%
Bharti Telecom Limited (03/09/2026) **CRISIL A1+
3.5%Clearing Corporation of India LtdCASH_EQUIVALENT
2.7%2.0%
Kotak Mahindra Bank Limited (21/12/2026)CRISIL A1+
1.9%1.6%
1.4%
1.4%
1.3%
1.3%
1.3%
1.1%
Bank of Baroda (25/01/2027)CARE A1+
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
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.
43.1%
20.9%
19.6%
9.3%
4.2%