Holdings
30
Concentrated
Top 10 weight
58%
Concentration
Active share
-
Style
Equity
10%
Asset allocation
Portfolio
-Sectors
9High-conviction bets
-Top sector wt.
-1.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity10%
Debt87%
Top holdings
6.5%
5.7%
NABARD**DEBT
5.5%Nirma Limited**DEBT
5.5%4.4%
TrepsCASH_EQUIVALENT
3.9%3.5%
3.4%
3.3%
Dhruva XXIV**EQUITY
2.4%2.2%
2.1%
1.4%
1.1%
1.1%
Cube Highway TrustREIT_INVIT
1.1%1.1%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)MUTUAL_FUND
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
40.3%
11.1%
10.9%
7.8%
6.7%
5.5%
3.5%
3.4%
3.3%
2.1%
0.4%