Holdings
79
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-1.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt91%
Top holdings
3.9%
Bank of Baroda^DEBT
3.5%Canara Bank^DEBT
3.5%3.1%
TrepsCASH_EQUIVALENT
2.9%NABARD**DEBT
2.7%Bank of Baroda**DEBT
2.3%2.3%
2.3%
EXIM Bank^DEBT
2.0%2.0%
1.9%
Canara Bank^DEBT
1.9%1.6%
SIDBI^EQUITY
1.5%1.5%
1.5%
NABARD**DEBT
1.5%SIDBI^DEBT
1.5%1.5%
1.5%
1.5%
1.5%
NABARD^DEBT
1.5%1.5%
1.3%
1.2%
Canara Bank**DEBT
1.2%1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
Tata Projects Ltd.**EQUITY
0.8%NABARD**DEBT
0.8%SIDBI**EQUITY
0.8%Axis Bank Limited^EQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (31%).
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.
58.2%
14.7%
12.7%
6.6%
6.5%
0.2%