Holdings
84
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
18High-conviction bets
74%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
3.8%
3.7%
3.4%
3.2%
3.0%
Accrued InterestCASH_EQUIVALENT
3.0%2.9%
2.4%
2.2%
1.7%
1.5%
1.4%
7.44% NABARD SR 26F NCD RED 17-07-29**CRISIL AAA
1.1%1.0%
0.7%
0.4%
0.3%
AI Smart summary
Pros
- Well-diversified across 84 holdings.
Cons
- Concentrated in CRISIL AAA - 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.
73.5%
10.8%
8.0%
2.6%
1.3%
0.7%