Holdings
60
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
19High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.9%
REIT EMBASSY OFFICE PARKS REIT @REIT_INVIT
4.2%FRB 360 ONE PRIME LTD.**ICRA AA
4.1%4.1%
3.0%
VEDANTA LTD.(^)**ICRA AA+
2.8%2.8%
GODREJ PROPERTIES LIMITEDICRA AA+
2.8%2.8%
EMBASSY OFFICE PARKS REIT(^)**REIT_INVIT
2.7%REIT BROOKFIELD REIT @REIT_INVIT
2.2%Net Current Assets/(Liabilities)CASH_EQUIVALENT
2.2%1.9%
1.7%
INDUS INFRA TRUSTEQUITY
1.6%1.6%
1.5%
1.4%
1.4%
CAPITAL INFRA TRUSTEQUITY
1.3%Triparty RepoCASH_EQUIVALENT
0.9%0.7%
REIT NEXUS SELECT TRUST REIT @REIT_INVIT
0.6%SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.3%AI Smart summary
Pros
- Well-diversified across 60 holdings.
Cons
- Concentrated in CRISIL AA - 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.
22.2%
11.1%
9.2%
7.7%
7.6%
7.0%
5.5%
5.5%
5.4%
5.0%
3.0%
2.6%
1.6%
1.4%