Holdings
85
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
2%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
4.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt100%
Cash4%
Top holdings
7.6%
Bank of BarodaDEBT
4.7%4.7%
3.9%
3.6%
3.5%
3.1%
3.1%
3.1%
NTPC Limited **DEBT
3.1%2.8%
Bank of BarodaDEBT
2.8%2.5%
2.5%
2.4%
2.4%
Canara Bank **DEBT
2.2%2.1%
2.1%
1.9%
1.7%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
NTPC Limited **DEBT
1.6%1.3%
1.3%
1.3%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
Canara BankEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 85 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.
61.9%
20.0%
12.5%
9.9%
5.9%
0.7%
0.2%