Holdings
128
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
48%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity48%
Debt46%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
6.0%4.7%
3.1%
Yes Bank Ltd.^EQUITY
3.0%2.3%
2.3%
2.2%
Canara Bank^EQUITY
2.0%1.9%
REC Limited.^DEBT
1.9%1.7%
1.7%
1.6%
Poonawalla Fincorp LtdEQUITY
1.6%1.5%
1.5%
360 One Prime Limited^EQUITY
1.3%BROOKFIELD INDIA REAL ESTATE TRUST^REIT_INVIT
1.2%1.2%
1.2%
Bank of BarodaDEBT
1.2%1.2%
1.1%
360 One Prime Limited^EQUITY
1.0%0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
Bank of BarodaEQUITY
0.9%0.9%
IDFC First Bank Limited^EQUITY
0.9%REC Limited.^DEBT
0.8%0.8%
0.6%
0.6%
0.6%
REC Limited.^DEBT
0.6%Poonawalla Fincorp Ltd^EQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 128 holdings.
- Low top-10 concentration (36%).
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.
25.2%
19.1%
12.3%
9.7%
6.9%
5.0%
4.1%
3.0%
2.9%
2.6%
2.3%
1.0%
0.6%
0.2%