Holdings
137
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
10%
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
Equity10%
Debt91%
Top holdings
4.7%
2.4%
1.8%
1.4%
1.3%
1.1%
1.1%
0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 137 holdings.
- Low top-10 concentration (32%).
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.
18.0%
16.3%
13.2%
12.7%
11.0%
6.8%
6.3%
5.8%
3.3%
2.4%
1.7%
1.6%
1.5%
1.4%