Holdings
33
Concentrated
Top 10 weight
50%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
26High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.6%
Axis Bank Ltd (12/06/2026) ** #CRISIL A1+
4.5%4.5%
4.3%
4.3%
3.1%
Net Receivables / (Payables)CASH_EQUIVALENT
2.3%2.3%
91 DTB (30-JUL-2026)Sovereign
2.3%2.3%
Axis Bank Ltd (11/08/2026) #CRISIL A1+
2.2%2.2%
Kotak Mahindra Bank Ltd (21/12/2026) #CRISIL A1+
2.2%2.2%
2.1%
1.3%
0.9%
TREPSCASH_EQUIVALENT
0.8%0.5%
0.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
37.9%
18.9%
9.7%
9.7%
8.6%
7.3%
4.6%
0.4%