Holdings
101
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt94%
Top holdings
6.0%
4.5%
3.7%
3.5%
2.8%
2.7%
Indian Bank **DEBT
2.3%Axis Bank LimitedEQUITY
2.0%2.0%
2.0%
Indian Bank **EQUITY
1.9%1.8%
1.8%
1.8%
1.5%
1.5%
1.3%
Canara BankDEBT
1.3%1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
1.0%
Canara Bank **DEBT
0.8%0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (35%).
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.
64.1%
15.1%
12.1%
8.8%
2.4%