Holdings
36
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
13.4%
11.4%
8.5%
7.6%
6.9%
4.9%
3.8%
3.5%
Accrued InterestCASH_EQUIVALENT
2.8%2.1%
1.8%
0.5%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.1%Net Receivables/(Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (74%).
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.
79.6%
12.9%
4.6%