Holdings
134
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
9Sectors
9High-conviction bets
49%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
3.9%Bank of India^EQUITY
2.9%Net Current AssetsCASH_EQUIVALENT
2.5%Union Bank of India^EQUITY
2.2%Reverse RepoCASH_EQUIVALENT
2.2%Axis Bank Ltd.^EQUITY
2.2%Punjab & Sind Bank^EQUITY
2.2%2.2%
NTPC Limited^EQUITY
2.2%Bank of Baroda^IND - A1+
2.2%Power Finance Corporation Ltd.CRISIL - A1+
1.9%Union Bank of India^EQUITY
1.9%Bank of India^EQUITY
1.8%1.8%
Bank of BarodaEQUITY
1.5%1.5%
Bank of Baroda^CARE - A1+
1.5%ICICI Securities Ltd^EQUITY
1.5%ICICI Securities Ltd^CRISIL - A1+
1.4%Bajaj Finance Ltd.^EQUITY
1.3%1.2%
1.1%
Canara BankCRISIL - A1+
1.1%IDFC First Bank Limited^EQUITY
1.1%Indusind Bank Ltd.^CRISIL - A1+
1.1%Bajaj Finance Ltd.^CRISIL - A1+
1.1%Kotak Securities Ltd.^CRISIL - A1+
1.1%Indusind Bank Ltd.^EQUITY
1.0%Bank of Baroda^EQUITY
0.9%0.9%
0.8%
Indian Bank^CRISIL - A1+
0.7%The Federal Bank Ltd.^EQUITY
0.7%0.7%
Bajaj Housing Finance Ltd.^CRISIL - A1+
0.7%0.7%
0.7%
0.7%
0.7%
National Bank for Agri & Rural Dev.^ICRA - A1+
0.7%National Housing Bank^EQUITY
0.7%0.7%
Bank of Baroda^CARE - A1+
0.7%Union Bank of India^IND - A1+
0.7%L&T Finance Ltd.^CRISIL - A1+
0.7%National Bank for Agri & Rural Dev.^ICRA - A1+
0.7%TATA Capital Housing Finance Ltd.^CRISIL - A1+
0.7%AI Smart summary
Pros
- Well-diversified across 134 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in CRISIL - A1+ - 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.
48.7%
12.3%
11.9%
10.1%
5.7%
2.2%
0.2%
0.1%