Holdings
58
Well diversified
Top 10 weight
33%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
18High-conviction bets
53%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.24% GOI 2055DEBT
4.3%6.90% GOI 2065DEBT
3.6%3.1%
3.0%
3.0%
3.0%
3.0%
HDFC Bank LimitedCRISIL A1+
2.9%2.8%
Bank of BarodaDEBT
2.8%REC Limited**DEBT
2.3%2.2%
REC Limited**DEBT
2.2%1.5%
7.32% GOI 2030DEBT
1.5%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.5%Power Finance Corporation LimitedCRISIL AAA
1.5%1.5%
1.5%
REC Limited**DEBT
1.5%1.5%
Canara BankCRISIL A1+
1.5%ICICI Securities Limited**CRISIL A1+
1.5%1.4%
Bank of BarodaDEBT
1.4%Indian Bank**DEBT
1.4%REC Limited**DEBT
1.4%Union Bank of India**ICRA A1+
1.4%0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 58 holdings.
- Low top-10 concentration (33%).
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.
53.3%
16.3%
11.7%
6.0%
4.4%
4.2%
2.1%