Holdings
20
Concentrated
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
22%
Asset allocation
Portfolio
N/ASectors
9Large positions
N/ATop sector
12.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity22%
Debt44%
Cash12%
Other11%
Top holdings
Reverse Repo 03-AUG-26DERIVATIVE
13.1%12.3%
9.0%
7.8%
7.8%
6.5%
SIDBI 04-FEB-2027#EQUITY
4.3%AI Smart summary
Portfolio read
- 22% equity, 44% debt, 12% cash.
- 20 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 20-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 77%, indicating high portfolio concentration.
- Cash and cash equivalents are 12%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.