Holdings
14
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
1%
Asset allocation
Portfolio
8Sectors
11High-conviction bets
24%Top sector wt.
26.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt73%
Cash26%
Top holdings
Triparty RepoCASH_EQUIVALENT
24.3%12.7%
8.6%
3.2%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (70%).
- Concentrated in CRISIL AA - 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.
23.6%
22.1%
8.7%
8.2%
7.6%
3.2%
0.1%