Holdings
238
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
37%
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
Equity37%
Debt60%
Top holdings
4.6%
3.8%
Bajaj Finance Ltd.^EQUITY
3.5%Net Current AssetsCASH_EQUIVALENT
2.9%1.7%
HDFC Bank Ltd.£EQUITY
1.7%1.6%
1.6%
REC Limited.^DEBT
1.5%1.5%
1.2%
HDFC Bank Ltd.£^DEBT
1.2%1.0%
1.0%
REC Limited.^EQUITY
1.0%1.0%
Bajaj Finance Ltd.^EQUITY
0.9%0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 238 holdings.
- Low top-10 concentration (25%).
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.
62.6%
18.8%
6.3%
3.4%
3.1%
1.9%
0.2%
0.2%