Holdings
19
Concentrated
Top 10 weight
90%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt92%
Top holdings
23.5%
20.9%
6.90% GOI 2065DEBT
15.6%15.2%
11.8%
7.24% GOI 2055DEBT
11.6%10.1%
9.8%
8.9%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
8.7%7.30% GOI 2053DEBT
8.3%8.0%
7.19% GOI 2060DEBT
7.8%7.8%
Net Receivables/PayablesCASH_EQUIVALENT
7.2%6.8%
6.5%
6.1%
5.6%
5.4%
5.3%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
5.3%5.3%
5.0%
4.1%
3.2%
3.2%
Net Receivables / (Payables)CASH_EQUIVALENT
2.7%2.7%
2.7%
2.5%
2.4%
2.3%
2.3%
2.2%
Net Current AssetsCASH_EQUIVALENT
2.0%2.0%
1.9%
1.9%
1.9%
1.7%
1.4%
1.2%
1.1%
1.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 19-stock portfolio - higher single-stock impact.
- High top-10 concentration (90%).
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.
176.2%
97.7%