Holdings
15
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
12High-conviction bets
95%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
17.4%
13.9%
9.0%
9.0%
8.9%
8.1%
4.7%
4.6%
6.94% GOI 2036 (11-MAY-2036)Sovereign
4.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (85%).
- Concentrated in Sovereign - 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.
95.0%
0.3%