Holdings
163
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
6High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
3.3%
Bank Of BarodaFITCH A1+
3.3%2.4%
2.2%
2.2%
TREPSCASH_EQUIVALENT
2.0%2.0%
1.9%
1.8%
1.8%
Bank Of India **DEBT
1.8%NABARDCRISIL AAA
1.7%NABARD **DEBT
1.7%1.7%
1.6%
1.6%
Net Current AssetsCASH_EQUIVALENT
1.5%1.5%
1.3%
1.2%
NABARD **DEBT
1.2%1.1%
NABARD **DEBT
1.1%1.1%
1.1%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
NABARD **DEBT
0.8%0.8%
0.8%
0.8%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.8%0.7%
AI Smart summary
Pros
- Well-diversified across 163 holdings.
- Low top-10 concentration (23%).
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.
28.6%
22.8%
8.9%
7.0%
6.1%
4.9%
3.5%
3.0%
2.7%
2.2%
1.6%
1.6%
1.4%
0.8%