Holdings
105
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
32%
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
Equity32%
Debt66%
Top holdings
3.4%
Indusind Bank Ltd.^EQUITY
3.4%Yes Bank Ltd.^EQUITY
3.4%TREPS - Tri-party RepoCASH_EQUIVALENT
3.3%2.3%
Canara Bank^DEBT
2.2%2.2%
2.2%
Canara Bank^DEBT
2.0%2.0%
1.8%
1.7%
Bank of Maharashtra^EQUITY
1.7%1.7%
Mindspace Business Parks REIT^REIT_INVIT
1.7%Axis Bank Ltd.^EQUITY
1.6%1.6%
1.6%
1.6%
Axis Bank Ltd.^DEBT
1.5%Bank of India^EQUITY
1.5%1.5%
1.4%
1.3%
Embassy Office Parks REIT^REIT_INVIT
1.3%Bank of BarodaDEBT
1.2%Canara Bank^DEBT
1.2%Kotak Securities Ltd.^EQUITY
1.2%1.1%
1.1%
Bank of Baroda^DEBT
1.0%1.0%
Mindspace Business Parks REIT^REIT_INVIT
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
Bharti Telecom Limited^EQUITY
0.9%0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (28%).
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.
47.5%
19.5%
16.4%
12.7%
5.3%
0.9%