Holdings
115
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
7High-conviction bets
64%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
5.9%
2.5%
1.8%
Indian Bank **DEBT
1.4%1.4%
1.3%
1.3%
Canara Bank **DEBT
1.2%1.2%
Bank of Baroda **CARE A1+
1.1%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 115 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
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.
63.6%
9.3%
7.5%
7.3%
1.8%
0.7%
0.6%