Holdings
56
Well diversified
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
17High-conviction bets
76%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
91 DTB (06-AUG-2026)SOVEREIGN
9.1%TREPSCASH_EQUIVALENT
5.0%4.8%
91 DTB (23-JUL-2026)SOVEREIGN
4.5%4.1%
3.2%
3.2%
Bank of India (11-Aug-2026) **CRISIL A1+
2.5%2.5%
Canara Bank (14-Aug-2026)CRISIL A1+
2.5%1.9%
HDFC Bank Ltd (01-Jul-2026)CRISIL A1+
1.9%1.9%
Bank of Baroda (12-Aug-2026) **CRISIL A1+
1.9%L&T Finance Ltd (22-Jun-2026) **CRISIL A1+
1.6%Canara Bank (01-Jul-2026)CRISIL A1+
1.6%HDFC Securities Ltd (28-Jul-2026) **CRISIL A1+
1.6%HDFC Securities Ltd (06-Aug-2026) **CRISIL A1+
1.6%NTPC Ltd (24-Jun-2026) **CRISIL A1+
1.3%Axis Bank Ltd (25-Aug-2026) **CRISIL A1+
1.3%HDFC Bank Ltd (25-Aug-2026) **CRISIL A1+
1.3%1.1%
1.0%
1.0%
1.0%
0.9%
91 DTB (19-JUN-2026)SOVEREIGN
0.6%ICICI Securities Ltd (15-Jun-2026) **CRISIL A1+
0.6%0.6%
Axis Bank Ltd (25-Jun-2026) **CRISIL A1+
0.6%HDFC Bank Ltd (05-Aug-2026) **CRISIL A1+
0.6%ICICI Securities Ltd (14-Aug-2026) **CRISIL A1+
0.6%182 DTB (30-JUL-2026)SOVEREIGN
0.4%Indian Bank (08-Jun-2026)CRISIL A1+
0.3%AI Smart summary
Pros
- Well-diversified across 56 holdings.
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.
76.5%
16.0%
4.8%
2.2%