Holdings
16
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
13High-conviction bets
91%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
13.1%
EXIM Bank 01-JUN-2026EQUITY
10.5%TREPS 02-APR-2026CASH_EQUIVALENT
8.5%NABARD 18-MAR-2027#EQUITY
7.5%SIDBI 18-FEB-2027**#EQUITY
7.3%7.1%
7.1%
7.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (81%).
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.
Sector exposure appears once holdings data is connected.