Holdings
102
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
19%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity19%
Debt80%
Top holdings
4.3%
Bank of BarodaEQUITY
3.4%REC LimitedEQUITY
3.1%2.6%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
2.5%2.3%
1.9%
1.7%
1.6%
1.5%
India Universal Trust**EQUITY
1.4%1.2%
Tata Capital Limited**EQUITY
1.2%REC Limited**DEBT
1.2%REC Limited**DEBT
1.2%1.2%
1.2%
1.2%
1.2%
1.1%
1.1%
Canara Bank**DEBT
1.1%Bank of Baroda**DEBT
1.1%1.1%
1.1%
Indian Bank**DEBT
1.1%Canara Bank**DEBT
1.1%1.1%
1.1%
1.1%
Canara Bank**DEBT
1.1%1.1%
1.0%
0.9%
Bajaj Finance Limited**EQUITY
0.9%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 102 holdings.
- Low top-10 concentration (28%).
Cons
- No major structural red flags.
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.
43.9%
23.5%
13.8%
8.0%
6.3%
2.2%
1.4%