Holdings
123
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
14%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity14%
Debt82%
Cash1%
Top holdings
7.1%
3.8%
Net Current AssetsCASH_EQUIVALENT
3.2%2.2%
2.0%
1.8%
1.8%
1.7%
1.5%
Indian Bank **DEBT
1.4%1.3%
1.3%
Canara Bank **DEBT
1.2%1.1%
1.1%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 123 holdings.
- Low top-10 concentration (31%).
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.
69.7%
12.6%
7.0%
4.9%
1.8%