Holdings
32
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
14%
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
Equity14%
Debt82%
Top holdings
17.7%
3.9%
NABARD^DEBT
3.8%3.7%
3.7%
3.6%
SIDBI**DEBT
3.6%3.6%
3.2%
3.1%
NABARD**DEBT
3.1%TrepsCASH_EQUIVALENT
2.4%2.3%
SIDBI**EQUITY
2.3%Dhruva XXIV**EQUITY
1.9%1.5%
Cube Highway Trust**EQUITY
1.4%1.4%
1.1%
0.9%
Embassy Office Parks REIT**REIT_INVIT
0.9%Corp Debt Mkt Devlop Fund (SBI AIF Fund)MUTUAL_FUND
0.3%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.
26.3%
19.4%
14.5%
8.1%
8.1%
5.4%
3.9%
3.8%
3.6%
2.8%
1.4%
0.3%