Holdings
92
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
-13.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt100%
Top holdings
Canara Bank^EQUITY
4.0%Canara Bank**DEBT
2.5%SIDBI**DEBT
2.5%NABARD^DEBT
2.5%Bank of Baroda**DEBT
2.5%2.5%
NABARD**DEBT
2.5%SIDBI**DEBT
2.5%NTPC Ltd^DEBT
2.4%Indian Bank**DEBT
2.4%NABARD**DEBT
2.3%Canara Bank**DEBT
2.0%2.0%
SIDBI**DEBT
1.8%1.5%
EXIM Bank**DEBT
1.5%Indian Bank**DEBT
1.5%Bank of Baroda**DEBT
1.5%Bank of Baroda**DEBT
1.5%1.5%
Bank of India**DEBT
1.5%1.5%
1.3%
1.3%
1.3%
1.3%
1.3%
Bank of Baroda**DEBT
1.3%Bank of India**DEBT
1.3%1.1%
1.0%
Canara Bank**DEBT
1.0%1.0%
Bank of Baroda**DEBT
1.0%1.0%
1.0%
1.0%
1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 92 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.
48.4%
21.7%
19.9%
12.3%
10.8%
0.3%