Holdings
26
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
26.6%
11.4%
6.3%
3.5%
Net Receivables / (Payables)CASH_EQUIVALENT
1.8%1.1%
Clearing Corporation of India LimitedCASH_EQUIVALENT
0.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (87%).
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.
97.4%