Holdings
54
Well diversified
Top 10 weight
38%
Concentration
Active share
-
Style
Equity
9%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt81%
Top holdings
4.3%
Clearing Corporation of India LimitedCASH_EQUIVALENT
3.5%3.0%
INDUS INFRA TRUSTREIT_INVIT
2.5%Net Receivables / (Payables)CASH_EQUIVALENT
2.3%IndiGrid InvIT FundEQUITY
2.1%NEXUS SELECT TRUSTEQUITY
1.4%1.4%
EMBASSY OFFICE PARKS REITREIT_INVIT
1.1%Raajmarg Infra Investment TrustREIT_INVIT
0.4%IRB InvIT FundREIT_INVIT
0.4%AI Smart summary
Pros
- Well-diversified across 54 holdings.
- Low top-10 concentration (38%).
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.
13.7%
11.1%
10.4%
10.3%
6.2%
5.7%
4.7%
4.6%
4.5%
3.3%
2.9%
2.5%
2.4%
2.2%