Holdings
52
Well diversified
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
19High-conviction bets
65%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.5%
7.1%
7.1%
6.0%
5.8%
4.5%
Accrued InterestCASH_EQUIVALENT
3.0%7.44% NABARD SR 26F NCD RED 17-07-29**CRISIL AAA
0.9%0.9%
6.58% IRFC SR191B NCD RED 30-05-2030**CRISIL AAA
0.7%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.5%0.0%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
Cons
- High top-10 concentration (65%).
- 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.
65.1%
20.4%
4.7%
4.2%
2.2%
0.0%