Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
22%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity22%
Debt74%
Top holdings
18.8%
9.1%
7.1%
5.6%
4.9%
4.3%
4.2%
NTPC Limited^DEBT
3.1%3.1%
2.9%
2.4%
Net Current AssetsCASH_EQUIVALENT
2.0%LIC Housing Finance Ltd.EQUITY
1.8%1.8%
NTPC Limited^EQUITY
1.8%1.3%
State Bank of India^EQUITY
1.2%1.2%
1.2%
NTPC Limited^EQUITY
1.2%1.1%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.1%0.6%
0.6%
0.6%
0.6%
0.6%
Embassy Office Parks REITREIT_INVIT
0.6%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 (63%).
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.
65.4%
23.5%
3.0%
2.9%
1.2%
0.6%