Holdings
16
Concentrated
Top 10 weight
88%
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
21.5%
17.5%
10.5%
3.6%
3.5%
3.5%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.4%Accrued InterestCASH_EQUIVALENT
1.6%Net Receivables/(Payables)CASH_EQUIVALENT
-1.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (88%).
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.
97.5%