Holdings
63
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-1.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt89%
Top holdings
EXIM Bank^DEBT
3.4%2.7%
EXIM Bank**DEBT
2.7%2.7%
Indian Bank**DEBT
2.7%SIDBI**DEBT
2.7%2.7%
Canara Bank^DEBT
2.6%2.6%
NABARD^DEBT
2.2%2.2%
Mindspace Business Parks REIT**REIT_INVIT
2.1%2.1%
Bank of Baroda^DEBT
2.0%Indian Bank**DEBT
2.0%Bank of Baroda**DEBT
2.0%TrepsCASH_EQUIVALENT
2.0%1.5%
1.4%
1.4%
1.4%
Mindspace Business Parks REIT**REIT_INVIT
1.4%1.4%
1.4%
SIDBI**EQUITY
1.4%1.4%
1.3%
Bank of Baroda^DEBT
1.3%1.3%
1.3%
1.3%
1.3%
NABARD^DEBT
1.3%Bank of Baroda^EQUITY
1.3%NABARD**DEBT
1.3%Bank of Baroda**DEBT
1.3%1.3%
SIDBI^EQUITY
1.3%1.3%
1.3%
1.3%
NABARD^DEBT
1.3%AI Smart summary
Pros
- Well-diversified across 63 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.
47.4%
16.7%
13.0%
9.5%
9.3%
2.7%
0.7%
0.3%
0.1%