Holdings
6
Concentrated
Top 10 weight
10%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
4High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Reverse RepoCASH_EQUIVALENT
83.3%Reverse RepoCASH_EQUIVALENT
5.8%2.6%
2.6%
2.6%
2.6%
Reverse RepoCASH_EQUIVALENT
0.5%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.0%Accrued InterestCASH_EQUIVALENT
0.0%Net Receivables/(Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Low top-10 concentration (10%).
Cons
- Compact 6-stock portfolio - higher single-stock impact.
- Concentrated in SOVEREIGN - 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.
10.4%