Holdings
22
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
12Sectors
20High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.48% GOI 2035DEBT
9.5%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
7.2%6.2%
5.9%
REC Limited**DEBT
4.2%4.2%
4.2%
4.1%
Piramal Finance LimitedICRA AA+
4.1%4.1%
4.0%
3.9%
3.9%
6.92% GOI 2039DEBT
3.8%2.1%
2.0%
7.10% GOI 2034DEBT
2.0%SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.3%Net Receivables/PayablesCASH_EQUIVALENT
-1.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- Concentrated in CRISIL AA - 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.
24.4%
15.2%
10.1%
10.1%
8.1%
6.2%
5.9%
4.1%
4.1%
3.9%
2.1%