Holdings
105
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
30%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity30%
Debt66%
Top holdings
NABARD **EQUITY
4.8%3.7%
3.5%
NABARD **DEBT
3.4%2.7%
2.5%
2.3%
2.2%
Net Current AssetsCASH_EQUIVALENT
2.2%2.0%
HDFC Bank Ltd. **EQUITY
1.7%1.7%
1.5%
HDFC Bank Ltd. **EQUITY
1.4%NABARDDEBT
1.4%1.4%
TREPSCASH_EQUIVALENT
1.4%HDFC Bank Ltd.EQUITY
1.4%1.3%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.9%
0.9%
HDFC Bank Ltd. **EQUITY
0.9%0.8%
0.8%
0.7%
0.6%
AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (31%).
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.
50.1%
16.6%
14.7%
4.5%
3.3%
2.5%
1.1%
1.1%
0.9%
0.6%
0.5%
0.3%