Holdings
117
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
7High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
3.7%
3.1%
3.0%
2.2%
Canara BankDEBT
2.0%2.0%
Bank of BarodaIND A1+
1.8%Canara Bank**DEBT
1.7%Indian Bank**DEBT
1.7%1.5%
Bank of Baroda**DEBT
1.5%1.5%
1.5%
1.5%
1.4%
1.4%
1.3%
Union Bank of IndiaICRA A1+
1.3%1.3%
1.3%
1.3%
1.1%
Canara Bank**CRISIL A1+
1.0%Bank of Baroda**DEBT
1.0%1.0%
Bank of BarodaDEBT
1.0%1.0%
1.0%
Canara Bank**DEBT
1.0%1.0%
1.0%
1.0%
1.0%
0.9%
182 DAYS T-BILL 2026Sovereign
0.8%0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (25%).
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.
68.2%
14.4%
9.9%
6.3%