Holdings
156
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
43%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity43%
Debt56%
Top holdings
6.6%
3.1%
2.9%
2.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.9%1.8%
Canara BankDEBT
1.8%1.7%
1.6%
1.5%
1.4%
1.4%
1.2%
1.2%
Canara Bank^EQUITY
1.2%1.1%
TVS Credit Services Ltd^EQUITY
0.9%0.9%
National Housing Bank^EQUITY
0.9%0.9%
0.9%
Poonawalla Fincorp LtdEQUITY
0.9%0.9%
0.9%
0.9%
Canara BankDEBT
0.9%0.8%
REC Limited.^DEBT
0.8%0.8%
0.8%
REC Limited.^DEBT
0.8%0.8%
0.7%
0.7%
0.7%
Poonawalla Fincorp Ltd^EQUITY
0.7%0.6%
Bajaj Finance Ltd.^EQUITY
0.6%0.6%
Grasim Industries Ltd.^EQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 156 holdings.
- Low top-10 concentration (30%).
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.
44.6%
11.7%
8.9%
7.3%
4.0%
3.7%
3.5%
3.4%
2.9%
2.9%
1.5%
1.2%
0.6%
0.6%