Holdings
28
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
14%
Asset allocation
Portfolio
-Sectors
11High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity14%
Debt84%
Top holdings
REC Limited.^DEBT
8.9%Tata Capital Ltd.^EQUITY
5.9%5.9%
5.9%
5.7%
5.7%
Indian Bank^DEBT
5.7%Axis Bank Ltd.^DEBT
3.4%3.0%
2.9%
Bank of Baroda^DEBT
2.8%Canara Bank^DEBT
2.8%2.8%
Axis Bank Ltd.^EQUITY
2.8%Canara BankDEBT
2.8%Net Current AssetsCASH_EQUIVALENT
1.4%1.2%
0.7%
0.6%
0.6%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.6%0.5%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
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.
43.5%
23.2%
14.1%
11.3%
5.9%