Holdings
47
Concentrated
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
10Sectors
25High-conviction bets
44%Top sector wt.
4.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt92%
Cash5%
Top holdings
5.3%
2.8%
Triparty RepoCASH_EQUIVALENT
2.8%2.8%
2.8%
2.7%
2.7%
Net Receivables / (Payables)CASH_EQUIVALENT
1.9%1.7%
1.7%
1.1%
0.6%
0.4%
0.4%
0.2%
0.1%
0.0%
AI Smart summary
Pros
- Low top-10 concentration (35%).
Cons
- Concentrated in CRISIL AAA - 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.
43.8%
16.7%
14.8%
7.0%
3.4%
3.2%
2.9%
2.7%
0.5%