Holdings
76
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
15%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
3.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity15%
Debt78%
Cash3%
Top holdings
3.4%
EXIM Bank**DEBT
3.3%2.6%
2.5%
EXIM Bank**DEBT
2.4%2.1%
2.0%
2.0%
EXIM Bank**DEBT
2.0%1.9%
1.9%
1.9%
Canara Bank**DEBT
1.8%NABARD^DEBT
1.8%NABARD^DEBT
1.7%SIDBI**DEBT
1.6%1.6%
1.4%
1.3%
1.3%
SIDBI**DEBT
1.3%1.3%
SIDBI**EQUITY
1.3%National Housing Bank**EQUITY
1.3%NABARD**DEBT
1.3%SIDBI**DEBT
1.3%NABARD**DEBT
1.3%1.3%
NABARD**DEBT
1.3%SIDBI**EQUITY
1.3%1.3%
Embassy Office Parks REIT**REIT_INVIT
1.3%Indian Bank**DEBT
1.2%Canara Bank^DEBT
1.2%1.2%
SIDBI^DEBT
1.0%REC Limited**DEBT
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (27%).
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.
57.8%
13.9%
9.0%
6.6%
3.1%
2.0%
2.0%
1.6%
0.4%