Holdings
43
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
16%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap7%
Mid cap8%
Small cap1%
Asset allocation
Equity16%
Debt71%
Top holdings
TrepsCASH_EQUIVALENT
12.3%10.2%
NABARD^DEBT
7.0%REC Limited^DEBT
6.8%6.7%
4.0%
SIDBI**DEBT
3.5%3.5%
3.4%
3.4%
3.4%
3.2%
3.1%
2.7%
2.7%
ICICI Bank LimitedEQUITY
2.5%The Federal Bank LimitedEQUITY
2.0%1.3%
KEI Industries LimitedEQUITY
1.1%1.0%
0.8%
0.7%
Larsen & Toubro LimitedEQUITY
0.7%0.6%
Siemens LimitedEQUITY
0.6%PERSISTENT SYSTEMS LTDEQUITY
0.6%0.5%
0.4%
Aditya Vision LtdEQUITY
0.3%Corp Debt Mkt Devlop Fund (SBI AIF Fund)MUTUAL_FUND
0.3%0.1%
Trent LimitedEQUITY
0.1%Sundaram Finance LimitedEQUITY
0.1%Infosys LimitedEQUITY
0.1%Suzlon Energy LimitedEQUITY
0.1%0.1%
HDFC Bank LimitedEQUITY
0.0%TD Power Systems LimitedEQUITY
0.0%ABB India LimitedEQUITY
0.0%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (64%).
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.
47.2%
20.8%
4.5%
3.6%
3.2%
2.7%
1.1%
0.8%
0.8%
0.8%
0.7%
0.5%
0.5%
0.4%