Holdings
62
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
6Sectors
17High-conviction bets
60%Top sector wt.
1.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt99%
Cash1%
Top holdings
3.2%
3.2%
3.1%
Triparty RepoCASH_EQUIVALENT
2.9%2.8%
2.7%
2.5%
2.4%
2.4%
2.4%
2.4%
2.0%
1.7%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.4%
1.2%
1.1%
1.0%
0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 62 holdings.
- Low top-10 concentration (31%).
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.
60.3%
15.2%
12.5%
9.4%
1.2%