Holdings
71
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
14High-conviction bets
39%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
10.5%
5.2%
Canara Bank **DEBT
4.9%Union Bank of India **ICRA A1+
4.5%4.0%
Indian Bank **DEBT
2.3%2.3%
2.3%
2.0%
Union Bank of India **ICRA A1+
1.7%Canara Bank **DEBT
1.7%Net Current AssetsCASH_EQUIVALENT
1.6%HDFC Bank Limited **CRISIL A1+
1.5%Canara Bank **DEBT
1.3%1.2%
1.2%
1.1%
1.1%
1.1%
Bank of Baroda **CARE A1+
1.1%0.9%
Canara Bank **DEBT
0.9%Canara Bank **CRISIL A1+
0.9%0.6%
Axis Bank Limited **CRISIL A1+
0.6%Canara Bank **DEBT
0.6%AI Smart summary
Pros
- Well-diversified across 71 holdings.
Cons
- Concentrated in CRISIL AAA - 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.
38.8%
25.7%
13.4%
10.8%
7.7%
1.5%