Holdings
44
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
9%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
-8.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt82%
Gold3%
Top holdings
TrepsCASH_EQUIVALENT
11.4%REC Limited^DEBT
5.6%5.3%
NABARD**DEBT
4.7%3.9%
2.9%
SIDBI**DEBT
2.9%SIDBI**EQUITY
2.9%NABARD^DEBT
2.8%2.8%
2.8%
2.8%
2.8%
2.7%
SIDBI**DEBT
2.7%2.7%
2.7%
2.6%
2.6%
Bank of Baroda**DEBT
2.6%NABARD**EQUITY
2.2%2.2%
1.8%
REC Limited^EQUITY
1.8%1.7%
REC Limited**DEBT
1.7%1.7%
Mindspace Business Parks REIT**REIT_INVIT
1.7%1.6%
1.1%
SIDBI^DEBT
1.1%1.0%
Embassy Office Parks REIT**REIT_INVIT
0.7%0.6%
EXIM Bank^DEBT
0.6%0.6%
0.6%
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.
34.4%
13.2%
10.0%
9.2%
5.3%
5.3%
4.6%
3.5%
3.2%
2.8%
2.7%
1.7%
1.1%
0.3%