Holdings
11
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
87%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
13.2%
12.1%
NABARD 18-MAR-2027**#EQUITY
7.6%SIDBI 18-FEB-2027**#EQUITY
7.3%7.1%
7.1%
7.1%
2.7%
1.4%
Net Receivable/PayableCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 11-stock portfolio - higher single-stock impact.
- High top-10 concentration (86%).
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.