Holdings
93
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
11High-conviction bets
53%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
HINDUSTAN PETRO CORP RED 19-06-26**CRISIL A1+
4.9%91 DAYS TBILL RED 06-08-2026SOVEREIGN
3.3%91 DAYS TBILL RED 13-08-2026SOVEREIGN
3.3%TATA STEEL LTD CP RED 15-06-26**FITCH A1+
2.8%2.5%
2.3%
2.3%
2.3%
2.3%
AXIS BANK LTD CD RED 25-08-2026#**CRISIL A1+
2.3%182 DAYS TBILL RED 23-07-2026SOVEREIGN
2.0%JAMNAGAR UTIL & POWER CP 23-06-26**CRISIL A1+
2.0%CANARA BANK CD RED 14-08-26#**CRISIL A1+
1.9%NABARD CP RED 15-06-2026**CRISIL A1+
1.6%1.6%
RELIANCE RETAIL VENT CP 19-06-26**CRISIL A1+
1.6%HDFC BANK CD RED 25-08-2026#**CARE A1+
1.6%HDFC SECURITIES LTD CP R 05-08-26**CRISIL A1+
1.6%Reverse RepoCASH_EQUIVALENT
1.6%1.5%
NTPC LTD CP RED 24-06-2026**CRISIL A1+
1.5%1.3%
INDIAN OIL CORP LTD CP 12-06-26**CRISIL A1+
1.3%INDIAN BANK CD RED 12-08-2026#**FITCH A1+
1.3%1.2%
1.2%
AXIS BANK LTD CD RED 18-08-26#**CRISIL A1+
1.0%HDFC BANK CD RED 24-08-2026#**CARE A1+
1.0%1.0%
BARCLAYS INV & LOAN RED 21-08-26**CRISIL A1+
1.0%KOTAK SECURITIES LTD RED 28-08-26**CRISIL A1+
1.0%Reverse RepoCASH_EQUIVALENT
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 93 holdings.
- Low top-10 concentration (29%).
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.
52.6%
16.9%
12.9%
7.0%
6.4%
1.2%