Holdings
150
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
39%
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
Equity39%
Debt58%
Top holdings
2.9%
2.8%
Net Current AssetsCASH_EQUIVALENT
2.8%2.6%
1.7%
1.7%
TVS Credit Services Ltd^EQUITY
1.4%1.3%
1.3%
1.3%
REC Limited.^EQUITY
1.3%Canara Bank^EQUITY
1.3%1.2%
1.0%
HDFC Bank Ltd.£EQUITY
1.0%1.0%
1.0%
Poonawalla Fincorp LtdEQUITY
1.0%1.0%
REC Limited.DEBT
1.0%1.0%
REC Limited.^DEBT
0.9%HDFC Bank Ltd.£^DEBT
0.9%0.8%
0.8%
0.8%
0.7%
REC Limited.^EQUITY
0.7%0.7%
0.7%
0.7%
0.7%
REC Limited.DEBT
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 150 holdings.
- Low top-10 concentration (23%).
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.
51.4%
11.0%
9.6%
6.9%
5.0%
4.1%
3.7%
2.4%
1.3%
0.6%
0.4%
0.3%
0.1%