Holdings
105
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
8Sectors
4High-conviction bets
62%Top sector wt.
4.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt94%
Cash4%
Top holdings
Triparty RepoCASH_EQUIVALENT
7.1%2.4%
2.3%
1.8%
1.8%
1.8%
1.8%
1.8%
1.8%
1.6%
1.5%
1.5%
1.5%
1.5%
1.5%
1.4%
1.4%
Nexus Select Trust - REIT 2026 **REIT_INVIT
1.2%1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
1.1%
0.9%
AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (21%).
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.
61.7%
12.1%
9.0%
8.2%
3.5%
1.0%
0.2%