Holdings
80
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
24%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-0.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity24%
Debt70%
Top holdings
5.4%
NABARD**EQUITY
3.1%NTPC Limited**EQUITY
3.0%2.9%
NTPC Limited**DEBT
2.9%SIDBI**DEBT
2.7%2.4%
2.1%
2.1%
SIDBI**DEBT
2.1%1.9%
1.9%
1.9%
EXIM Bank**DEBT
1.8%1.8%
1.7%
Embassy Office Parks REIT**REIT_INVIT
1.7%1.6%
REC Limited^DEBT
1.4%1.4%
REC Limited**EQUITY
1.3%1.3%
HDFC Bank Limited**EQUITY
1.3%1.3%
1.2%
Hindustan Zinc Limited**EQUITY
1.1%Mindspace Business Parks REIT**REIT_INVIT
1.1%0.9%
0.9%
0.9%
Bajaj Finance Limited**EQUITY
0.9%0.9%
0.9%
0.9%
REC Limited**DEBT
0.9%0.9%
0.9%
0.9%
NABARD^DEBT
0.9%0.9%
NABARD**DEBT
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (32%).
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.
74.7%
14.4%
8.2%
2.1%
0.4%