Holdings
33
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
14High-conviction bets
69%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
19.1%
11.1%
7.0%
Canara Bank^CRISIL - A1+
5.8%5.5%
4.9%
TREPS - Tri-party RepoCASH_EQUIVALENT
3.2%3.1%
3.1%
NTPC Limited^EQUITY
3.1%National Bank for Agri & Rural Dev.^CRISIL - AAA
3.0%2.9%
2.4%
Net Current AssetsCASH_EQUIVALENT
2.2%1.8%
6.92% GOI MAT 181139^Sovereign
1.8%NTPC Limited^EQUITY
1.7%1.3%
State Bank of India^EQUITY
1.2%6.68% GOI MAT 170931Sovereign
1.2%1.2%
1.2%
NTPC Limited^EQUITY
1.2%1.1%
7.71% GOI MAT 180566Sovereign
0.6%0.6%
0.6%
0.6%
Embassy Office Parks REITREIT_INVIT
0.6%0.5%
Corporate Debt Market Development FundMUTUAL_FUND
0.3%0.0%
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.
68.8%
15.0%
5.8%
3.0%
1.2%
0.6%