Holdings
39
Concentrated
Top 10 weight
66%
Concentration
Active share
-
Style
Equity
54%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity54%
Debt46%
Top holdings
Canara Bank^EQUITY
11.6%Axis Bank Ltd.DEBT
9.7%9.3%
7.0%
Indian Bank^EQUITY
5.8%TREPS - Tri-party RepoCASH_EQUIVALENT
5.3%Bank of BarodaDEBT
3.9%2.6%
2.2%
2.0%
2.0%
2.0%
2.0%
2.0%
Axis Bank Ltd.^EQUITY
1.9%Bank of Baroda^DEBT
1.9%1.9%
1.2%
1.2%
1.1%
1.0%
HDFC Bank Ltd.£DEBT
1.0%1.0%
1.0%
1.0%
Tata Capital Ltd.^EQUITY
1.0%1.0%
Axis Bank Ltd.^EQUITY
1.0%Axis Bank Ltd.DEBT
1.0%Bank of Baroda^DEBT
1.0%1.0%
Bank of Baroda^DEBT
1.0%Net Current AssetsCASH_EQUIVALENT
-4.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (66%).
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.
54.9%
26.8%
8.0%
7.7%
2.0%