Holdings
50
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
10%
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
Equity10%
Debt98%
Top holdings
4.7%
4.4%
ICICI Securities Ltd. **EQUITY
3.9%3.9%
Indian Bank ** #DEBT
3.8%3.8%
Embassy Office Parks REIT **REIT_INVIT
3.8%3.7%
Canara Bank #DEBT
3.1%2.6%
HDFC Bank Ltd. #DEBT
2.6%2.6%
Indian Bank ** #DEBT
2.6%Canara Bank ** #EQUITY
2.5%Bank of Baroda #DEBT
2.5%2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
HDFC Bank Ltd. #DEBT
1.9%1.9%
1.9%
1.9%
1.9%
Bank of Baroda ** #EQUITY
1.4%1.3%
Bank of Baroda #DEBT
1.3%Indian Bank ** #EQUITY
1.3%Canara Bank ** #DEBT
1.3%1.3%
1.2%
1.2%
1.0%
0.9%
UCO Bank ** #DEBT
0.6%0.6%
0.4%
SBI CDMDF--A2MUTUAL_FUND
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
-12.8%AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (39%).
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.
77.4%
13.9%
11.1%
10.1%