Holdings
39
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
20%
Asset allocation
Portfolio
6Sectors
12High-conviction bets
74%Top sector wt.
4.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt74%
Cash5%
Top holdings
12.1%
9.0%
8.8%
7.7%
7.4%
REC Limited.^EQUITY
4.4%4.4%
4.3%
4.2%
Net Current AssetsCASH_EQUIVALENT
2.6%2.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.3%Indus Infra TrustEQUITY
2.2%1.6%
1.6%
1.3%
0.8%
0.8%
0.8%
0.8%
0.8%
Corporate Debt Market Development FundMUTUAL_FUND
0.4%0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
- 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.
74.4%
11.3%
4.3%
3.5%
1.2%