Holdings
66
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
43%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity43%
Debt50%
Top holdings
5.1%
4.3%
3.8%
3.3%
2.8%
SK FINANCE LIMITED^EQUITY
2.8%SBFC Finance Limited^EQUITY
2.7%2.7%
2.6%
2.2%
Net Current AssetsCASH_EQUIVALENT
2.2%2.2%
2.1%
2.1%
2.1%
2.1%
2.0%
1.7%
1.7%
1.4%
1.4%
1.4%
1.4%
JSW Energy Ltd.^DEBT
1.4%REC Limited.^EQUITY
1.4%1.4%
1.4%
1.4%
Tata Steel Ltd.^DEBT
1.3%RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
1.2%Embassy Office Parks REITREIT_INVIT
1.0%Indus Infra TrustREIT_INVIT
0.9%0.8%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.8%0.7%
0.7%
India Grid Trust^EQUITY
0.7%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 66 holdings.
- Low top-10 concentration (35%).
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.
18.0%
15.9%
8.2%
8.0%
7.5%
4.8%
4.3%
2.8%
2.8%
2.7%
2.7%
2.6%
2.1%
2.1%