Holdings
55
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt93%
Top holdings
Canara Bank #DEBT
3.9%3.3%
2.8%
2.8%
2.7%
2.7%
2.7%
2.7%
2.6%
2.6%
Bank of Baroda #DEBT
2.6%2.6%
2.6%
1.6%
1.4%
1.4%
1.4%
7.58% REC Ltd.DEBT
1.4%1.4%
TrepsCASH_EQUIVALENT
1.4%1.3%
0.9%
0.5%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (35%).
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.
53.5%
14.2%
14.2%
12.3%
5.2%