Holdings
12
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
2Sectors
8High-conviction bets
97%Top sector wt.
2.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Cash2%
Top holdings
32.8%
17.6%
15.9%
14.0%
5.2%
4.9%
2.5%
2.2%
Net Current AssetsCASH_EQUIVALENT
2.0%1.4%
1.0%
Corporate Debt Market Development FundMUTUAL_FUND
0.5%0.1%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (97%).
- 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.
97.5%