Holdings
74
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
20%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
1.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt75%
Cash1%
Top holdings
6.3%
Axis Bank LimitedEQUITY
4.9%4.8%
4.8%
Net Current AssetsCASH_EQUIVALENT
4.6%3.7%
3.5%
2.9%
Bank of BarodaEQUITY
2.8%2.4%
2.3%
Punjab National BankEQUITY
1.6%1.6%
1.6%
1.3%
1.3%
Bank of BarodaDEBT
1.2%1.2%
1.1%
1.0%
0.8%
0.8%
0.8%
0.8%
0.8%
Bank of BarodaDEBT
0.8%Canara Bank **DEBT
0.8%0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 74 holdings.
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.
31.9%
29.8%
10.9%
10.5%
4.1%
4.0%
1.9%
1.1%