Holdings
28
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
12Sectors
21High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.25% MAHARASHTRA SDL RED 28-12-2026SOVEREIGN
4.5%4.5%
7.2337% BAJAJ FINANCE NCD 28-06-27**CRISIL AAA
4.5%4.3%
KOTAK MAHINDRA BANK CD RED 08-01-2027#**CRISIL A1+
4.3%4.3%
4.3%
3.6%
7.22% KARNATAKA SDL RED 26-10-2026SOVEREIGN
2.7%Accrued InterestCASH_EQUIVALENT
2.6%Clearing Corporation of India Ltd.CASH_EQUIVALENT
1.0%Reverse RepoCASH_EQUIVALENT
0.8%SBI CDMDF--A2MUTUAL_FUND
0.2%Reverse RepoCASH_EQUIVALENT
0.1%Net Receivables/(Payables)CASH_EQUIVALENT
-1.3%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
28.5%
21.5%
11.7%
8.9%
8.5%
4.5%
4.3%
3.5%
1.8%
1.8%
1.8%