Holdings
85
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
25%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity25%
Debt71%
Top holdings
4.5%
NABARD **EQUITY
3.5%3.3%
3.1%
2.5%
2.5%
2.5%
LIC Housing Finance Ltd.EQUITY
2.4%Net Current AssetsCASH_EQUIVALENT
2.2%2.2%
2.1%
1.9%
1.9%
NABARDDEBT
1.7%1.6%
Axis Bank Ltd.DEBT
1.5%NABARD **DEBT
1.3%1.2%
1.2%
1.2%
1.2%
NABARDEQUITY
1.1%1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (30%).
Cons
- No major structural red flags.
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.
51.0%
18.8%
16.4%
5.9%
3.6%
1.2%
0.4%