Holdings
32
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
11%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity11%
Debt85%
Top holdings
27.4%
Axis Bank LimitedEQUITY
6.6%3.6%
3.1%
2.9%
Net Current AssetsCASH_EQUIVALENT
2.8%1.9%
7.55% REC Limited **EQUITY
1.9%Canara Bank **DEBT
1.8%1.8%
Canara Bank **DEBT
1.5%1.1%
Axis Bank LimitedEQUITY
0.7%0.5%
0.4%
0.2%
0.1%
0.0%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (74%).
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.
43.2%
31.1%
12.1%
5.4%
2.9%
1.9%