Holdings
153
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
38%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity38%
Debt62%
Top holdings
5.6%
3.6%
2.9%
2.8%
National Housing Bank^EQUITY
2.6%2.6%
Yes Bank Ltd.^DEBT
2.4%2.3%
2.1%
1.9%
1.9%
1.8%
1.7%
1.7%
Yes Bank Ltd.^EQUITY
1.6%1.4%
1.4%
1.4%
Poonawalla Fincorp LtdEQUITY
1.4%1.4%
1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
0.8%
0.8%
0.8%
0.8%
REC Limited.^DEBT
0.8%0.8%
0.7%
0.7%
0.7%
REC Limited.^DEBT
0.7%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 153 holdings.
- Low top-10 concentration (30%).
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.
51.9%
11.1%
10.6%
8.1%
3.8%
3.5%
2.6%
2.4%
1.9%
1.2%
0.8%
0.8%
0.5%
0.4%