Holdings
60
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
19High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.9%
5.6%
5.6%
5.5%
4.9%
4.5%
3.9%
3.9%
Net Current AssetsCASH_EQUIVALENT
3.8%3.3%
8.3% Tata Capital Limited **ICRA AAA
2.8%Canara Bank **DEBT
2.7%182 Days Tbill (MD 30/07/2026)SOVEREIGN
2.2%2.1%
1.6%
1.1%
1.1%
Indian Bank **DEBT
1.1%1.1%
1.1%
Canara Bank **DEBT
1.1%1.1%
1.1%
0.6%
0.5%
0.5%
0.5%
Kotak Mahindra Prime Limited **CRISIL A1+
0.5%Kotak Mahindra Prime Limited **CRISIL A1+
0.5%Bank of Baroda **CARE A1+
0.5%AI Smart summary
Pros
- Well-diversified across 60 holdings.
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.
36.9%
26.0%
8.1%
7.3%
5.4%
4.5%
1.3%
1.0%
0.5%