Holdings
67
Well diversified
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
14%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
12.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity14%
Debt82%
Cash12%
Other9%
Top holdings
12.3%
11.1%
4.7%
4.3%
4.1%
Axis Bank LimitedEQUITY
3.6%2.4%
2.4%
2.4%
2.2%
1.8%
Indian Bank **DEBT
1.8%1.8%
1.8%
Bank of BarodaEQUITY
1.8%Canara Bank **DEBT
1.8%1.8%
1.2%
1.2%
1.2%
1.2%
Bank of Baroda **EQUITY
1.2%Axis Bank LimitedEQUITY
1.2%Canara BankDEBT
1.2%1.2%
1.0%
0.7%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
Cons
- High top-10 concentration (60%).
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.
42.2%
33.1%
7.9%
6.5%
3.5%
1.5%
1.1%
1.0%