Holdings
12
Concentrated
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
7High-conviction bets
45%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
43.7%Canara BankDEBT
11.7%Bajaj Finance LimitedCRISIL A1+
11.7%IndusInd Bank LimitedCRISIL A1+
8.3%6.7%
ICICI Securities LimitedCRISIL A1+
6.7%Manappuram Finance LimitedCRISIL A1+
3.3%3.3%
91 DAYS T-BILL 2026Sovereign
1.5%364 DAYS T-BILL 2026Sovereign
1.3%0.8%
364 DAYS T-BILL 2026Sovereign
0.8%91 DAYS T-BILL 2026Sovereign
0.2%Net Receivables/PayablesCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- 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.
45.0%
6.7%
4.7%