Holdings
19
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
9%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
0.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt88%
Top holdings
14.3%
12.4%
7.7%
6.2%
SIDBI**DEBT
6.2%5.2%
4.2%
4.2%
NABARD^DEBT
4.2%4.2%
TrepsCASH_EQUIVALENT
2.6%0.8%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)MUTUAL_FUND
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 19-stock portfolio - higher single-stock impact.
- High top-10 concentration (75%).
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.
60.4%
32.4%
4.2%
0.3%