Holdings
96
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
18%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
-1.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity18%
Debt76%
Top holdings
2.7%
2.6%
NABARD**DEBT
2.5%2.5%
Embassy Office Parks REIT**REIT_INVIT
2.4%TrepsCASH_EQUIVALENT
2.2%2.2%
NTPC Limited**DEBT
1.9%SIDBI**DEBT
1.9%Hindustan Zinc Limited**EQUITY
1.8%1.7%
1.5%
Mindspace Business Parks REIT**REIT_INVIT
1.4%1.3%
1.3%
1.3%
1.3%
1.3%
NABARD^DEBT
1.3%SIDBI**EQUITY
1.3%NABARD**EQUITY
1.2%1.2%
REC Limited**EQUITY
1.2%NABARD**DEBT
1.2%1.2%
1.2%
1.2%
1.2%
REC Limited**DEBT
1.2%1.2%
1.2%
1.2%
1.2%
1.2%
SIDBI^DEBT
1.1%1.1%
Canara Bank^DEBT
1.1%1.1%
1.1%
EXIM Bank**DEBT
1.1%Bank of Baroda**DEBT
1.1%AI Smart summary
Pros
- Well-diversified across 96 holdings.
- Low top-10 concentration (23%).
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.
54.7%
21.1%
6.9%
4.8%
4.2%
3.4%
1.7%
1.1%
0.6%
0.5%
0.3%