Holdings
56
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
14%
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
Equity14%
Debt82%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.7%7.24% GOI 2055DEBT
4.6%6.90% GOI 2065DEBT
3.6%3.2%
3.2%
3.1%
3.1%
HDFC Bank Limited**EQUITY
3.1%Bank of Baroda**DEBT
2.9%REC Limited**DEBT
2.3%2.3%
REC Limited**EQUITY
2.3%2.2%
1.7%
1.6%
7.32% GOI 2030DEBT
1.6%1.6%
1.6%
1.5%
1.5%
REC Limited**DEBT
1.5%Bank of Baroda**DEBT
1.5%Union Bank of IndiaEQUITY
1.4%1.0%
HDFC Bank Limited**EQUITY
0.8%0.8%
REC Limited**EQUITY
0.8%REC Limited**EQUITY
0.8%NTPC Limited**EQUITY
0.8%REC Limited**DEBT
0.8%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (37%).
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.
59.9%
16.9%
6.3%
4.5%
4.4%
2.9%
1.4%