Holdings
82
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
13High-conviction bets
44%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Canara Bank **CRISIL A1+
4.0%3.5%
2.9%
Indian Bank **CRISIL A1+
2.9%91 Days Tbill (MD 28/08/2026)SOVEREIGN
2.9%91 Days Tbill (MD 13/08/2026)SOVEREIGN
2.3%Bank of Baroda **CARE A1+
2.3%2.2%
2.2%
HDFC Bank Limited **CRISIL A1+
2.1%2.0%
1.7%
1.7%
1.6%
1.6%
1.5%
1.4%
1.4%
Indian Bank **DEBT
1.4%91 Days Tbill (MD 06/08/2026)SOVEREIGN
1.4%Axis Bank Limited **CRISIL A1+
1.4%HDFC Bank Limited **CRISIL A1+
1.4%Union Bank of India **ICRA A1+
1.4%Bajaj Finance Limited **CRISIL A1+
1.4%Aditya Birla Capital Limited **CRISIL A1+
1.4%1.3%
1.3%
1.3%
REC Limited **DEBT
1.2%1.2%
Bank of Baroda **CARE A1+
1.1%1.1%
Axis Bank Limited **CRISIL A1+
1.1%HDFC Securities Limited **CRISIL A1+
1.1%182 Days Tbill (MD 06/08/2026)SOVEREIGN
1.1%0.9%
0.9%
0.9%
0.9%
Bajaj Finance Limited **ICRA A1+
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in CRISIL A1+ - 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.
43.7%
18.0%
16.7%
6.9%
2.9%
2.2%