Holdings
51
Well diversified
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt86%
Top holdings
15.6%
5.4%
3.6%
3.6%
3.5%
TREPSCASH_EQUIVALENT
3.3%NABARD **EQUITY
3.0%2.6%
2.6%
NABARDDEBT
2.5%NABARDDEBT
2.5%2.5%
2.4%
2.4%
Net Current AssetsCASH_EQUIVALENT
2.4%2.2%
1.9%
1.9%
1.4%
1.3%
1.3%
1.2%
1.2%
NABARDDEBT
1.2%1.0%
0.9%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
NABARD **DEBT
0.1%AI Smart summary
Pros
- Well-diversified across 51 holdings.
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.
57.1%
30.2%
4.3%
2.4%
0.5%