Holdings
58
Well diversified
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
12High-conviction bets
56%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
14.3%
7.6%
4.0%
Bank Of BarodaDEBT
3.6%3.6%
2.7%
2.7%
2.6%
2.3%
NABARD **DEBT
2.3%LIC Housing Finance Ltd.CRISIL AAA
1.9%Bajaj Housing Finance Ltd. **CRISIL AAA
1.9%1.9%
NABARD **DEBT
1.9%1.9%
NABARDDEBT
1.9%1.8%
1.8%
1.8%
Net Current AssetsCASH_EQUIVALENT
1.8%1.7%
1.4%
1.4%
1.4%
1.0%
1.0%
1.0%
0.9%
0.9%
NABARDDEBT
0.9%0.6%
0.6%
0.5%
0.5%
0.5%
TREPSCASH_EQUIVALENT
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 58 holdings.
Cons
- Concentrated in SOV - watch sector risk.
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.
56.2%
27.2%
7.2%
3.6%
3.2%
0.3%