Holdings
60
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
14High-conviction bets
47%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
7.5%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
7.4%India Universal Trust**EQUITY
4.2%4.1%
3.7%
7.02% GOI 2031DEBT
3.7%3.1%
Bank of Baroda**IND A1+
3.0%2.6%
2.4%
REC Limited**DEBT
2.3%1.9%
1.6%
1.6%
1.6%
1.6%
Mahindra Rural Housing Finance Limited**CRISIL AAA
1.6%REC Limited**DEBT
1.6%Muthoot Finance Limited**CRISIL AA+
1.5%1.5%
REC Limited**DEBT
1.5%1.2%
REC Limited**DEBT
1.1%1.1%
0.8%
Bajaj Finance LimitedCRISIL AAA
0.8%0.8%
0.8%
0.8%
REC Limited**DEBT
0.8%REC LimitedCRISIL AAA
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
- Low top-10 concentration (37%).
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.
46.9%
18.4%
6.9%
6.2%
4.2%
3.0%
2.7%
2.4%
1.5%