Holdings
48
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
15%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity15%
Debt85%
Top holdings
5.7%
4.8%
3.8%
3.8%
2.9%
1.9%
1.9%
1.9%
1.9%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.7%0.9%
0.8%
0.6%
0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
-2.2%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
46.5%
17.2%
15.4%
11.4%
10.1%