Holdings
117
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
7High-conviction bets
57%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
8.9%6.2%
4.4%
Hindustan Petroleum Corporation Ltd. **CRISIL A1+
3.7%NTPC Ltd. **CRISIL A1+
3.4%Citi bank **DEBT
3.4%3.4%
Union Bank Of IndiaICRA A1+
2.6%Bank Of India **DEBT
1.9%NABARD **DEBT
1.7%HDFC Bank Ltd.CRISIL A1+
1.7%HDFC Bank Ltd. **CRISIL A1+
1.7%IndusInd Bank Ltd. **CRISIL A1+
1.7%Net Current AssetsCASH_EQUIVALENT
1.3%1.3%
1.3%
Bank Of Baroda **FITCH A1+
1.3%NABARD **CRISIL A1+
1.3%Bank Of Baroda **FITCH A1+
1.3%Bank Of Baroda **FITCH A1+
1.2%Canara BankCRISIL A1+
1.1%Canara Bank **DEBT
1.1%1.0%
1.0%
Bank Of Baroda **FITCH A1+
0.9%Reverse Repo (6/22/2026)CASH_EQUIVALENT
0.9%0.9%
0.9%
0.9%
0.9%
0.9%
Kotak Securities Ltd. **CRISIL A1+
0.8%HDFC Bank Ltd. **CRISIL A1+
0.8%LIC Housing Finance Ltd. **CRISIL A1+
0.8%HDFC Securities Ltd **CRISIL A1+
0.8%HDFC Securities Ltd **CRISIL A1+
0.8%Hindustan Petroleum Corporation Ltd. **CRISIL A1+
0.8%Kotak Securities Ltd. **CRISIL A1+
0.8%0.7%
0.7%
0.7%
Export-Import Bank Of India **CRISIL A1+
0.7%Reverse Repo (6/4/2026)CASH_EQUIVALENT
0.6%Canara Bank **DEBT
0.6%Reverse Repo (6/11/2026)CASH_EQUIVALENT
0.6%0.5%
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in CRISIL A1+ - 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.
57.1%
16.4%
5.2%
5.1%
1.3%
0.2%