Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
7%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity7%
Debt45%
Top holdings
Clearing Corporation of India LimitedCASH_EQUIVALENT
42.9%21.0%
8.7%
7.5%
7.3%
Net Receivables / (Payables)CASH_EQUIVALENT
5.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 8-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
44.6%
7.3%