Holdings
98
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
18%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
2.4%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity18%
Debt78%
Cash2%
Top holdings
7.7%
4.1%
2.4%
2.4%
Canara Bank **DEBT
2.4%2.4%
2.4%
2.2%
Canara BankDEBT
2.2%2.0%
2.0%
1.8%
7.32% NTPC Limited **EQUITY
1.7%1.5%
7.39% Bank of Baroda **EQUITY
1.4%Canara Bank **DEBT
1.4%1.3%
1.1%
1.0%
1.0%
1.0%
0.8%
0.8%
0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 98 holdings.
- Low top-10 concentration (34%).
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.
48.4%
23.0%
11.0%
9.8%
2.3%
1.8%
0.4%