Holdings
103
Well diversified
Top 10 weight
20%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
4High-conviction bets
62%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
12.6%3.7%
2.6%
2.1%
1.6%
1.4%
Canara Bank**CRISIL A1+
1.4%Bank of BarodaIND A1+
1.4%1.3%
1.3%
1.3%
1.3%
HDFC Bank LimitedCRISIL A1+
1.2%1.2%
Kotak Securities LimitedCRISIL A1+
1.1%1.1%
1.1%
1.1%
NTPC Limited**DEBT
1.1%1.1%
1.1%
1.1%
1.0%
Union Bank of India**ICRA A1+
1.0%Indian Bank**CRISIL A1+
1.0%Bank of Baroda**IND A1+
1.0%1.0%
1.0%
1.0%
1.0%
Sikka Ports & Terminals Limited**CRISIL A1+
1.0%1.0%
91 DAYS T-BILL 2026Sovereign
1.0%HDFC Bank Limited**CRISIL A1+
1.0%Bank of Baroda**IND A1+
1.0%Bajaj Finance Limited**CRISIL A1+
1.0%0.9%
0.9%
IndusInd Bank Limited**CRISIL A1+
0.9%0.9%
IndusInd Bank Limited**CRISIL A1+
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 103 holdings.
- Low top-10 concentration (20%).
Cons
- Concentrated in CRISIL A1+ - 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.
62.3%
9.8%
7.0%
6.1%
1.4%
0.4%