Holdings
101
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
9%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt79%
Top holdings
4.0%
EMBASSY OFFICE PARKS REITREIT_INVIT
3.8%Vedanta Ltd. **DEBT
3.2%3.2%
3.2%
3.2%
2.9%
2.8%
Nirma Ltd. **DEBT
2.4%Net Current AssetsCASH_EQUIVALENT
2.1%Indus Infra TrustREIT_INVIT
2.0%SIS Ltd. **DEBT
2.0%1.6%
NABARDDEBT
1.6%1.6%
1.6%
1.6%
1.6%
1.6%
1.5%
1.4%
Vedanta Ltd. **DEBT
1.2%1.2%
1.1%
1.1%
MINDSPACE BUSINESS PARKS REITREIT_INVIT
1.1%NABARD **EQUITY
1.1%1.0%
1.0%
TREPSCASH_EQUIVALENT
1.0%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
360 One Prime Ltd **EQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 101 holdings.
- Low top-10 concentration (32%).
Cons
- No major structural red flags.
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.
15.6%
12.7%
7.1%
6.0%
5.8%
5.5%
5.1%
4.4%
3.9%
3.6%
3.2%
3.1%
3.0%
3.0%