Holdings
3
Concentrated
Top 10 weight
4%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
0High-conviction bets
4%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
95.8%91 DTB (04-JUN-2026)Sovereign
1.2%91 DTB (11-JUN-2026)Sovereign
1.2%1.2%
Net Receivables / (Payables)CASH_EQUIVALENT
0.6%AI Smart summary
Pros
- Low top-10 concentration (4%).
Cons
- Compact 3-stock portfolio - higher single-stock impact.
- 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.
3.6%