Holdings
35
Concentrated
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
13Sectors
28High-conviction bets
30%Top sector wt.
9.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt90%
Cash9%
Top holdings
Triparty RepoCASH_EQUIVALENT
6.0%4.7%
4.6%
Net Receivables / (Payables)CASH_EQUIVALENT
3.2%3.2%
2.3%
2.3%
2.2%
2.2%
2.2%
2.2%
2.2%
0.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
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.
29.8%
21.5%
10.1%
7.0%
4.4%
4.2%
3.7%
2.6%
2.3%
2.3%
2.3%
0.1%