Holdings
104
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
38%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity38%
Debt56%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
3.1%2.9%
2.9%
REC Limited.^EQUITY
2.9%Net Current AssetsCASH_EQUIVALENT
2.8%HDFC Bank Ltd.£^DEBT
2.4%2.4%
2.4%
1.9%
1.9%
1.8%
1.5%
REC Limited.^EQUITY
1.5%HDFC Bank Ltd.£EQUITY
1.5%National Housing Bank^EQUITY
1.4%1.4%
1.4%
1.4%
1.4%
HDFC Bank Ltd.£^DEBT
1.2%HDFC Bank Ltd.£^EQUITY
1.2%REC Limited.^EQUITY
1.1%1.1%
REC Limited.^EQUITY
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Low top-10 concentration (29%).
Cons
- No major structural red flags.
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.
67.8%
9.1%
6.8%
3.4%
2.3%
1.8%
1.7%
0.5%
0.5%