Holdings
41
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
4%
Asset allocation
Portfolio
-Sectors
5High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity4%
Debt97%
Top holdings
6.3%
6.3%
5.4%
5.3%
4.2%
3.2%
2.2%
2.2%
2.2%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
1.7%
1.1%
0.4%
SBI CDMDF--A2MUTUAL_FUND
0.3%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.2%Net Receivables/(Payables)CASH_EQUIVALENT
-1.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- No major structural red flags.
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.
55.0%
20.8%
10.6%
8.0%
6.3%