Holdings
51
Well diversified
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt80%
Top holdings
TrepsCASH_EQUIVALENT
7.0%5.8%
5.6%
4.5%
3.4%
3.1%
3.1%
3.0%
6.6% REC Ltd. **DEBT
2.9%2.9%
6.9601% Mindspace Business Parks Reit **REIT_INVIT
2.9%2.9%
Canara Bank #DEBT
2.8%2.8%
2.8%
2.8%
2.8%
Embassy Office Parks REIT **REIT_INVIT
2.8%2.2%
Bajaj Finance Ltd.EQUITY
2.0%1.6%
1.5%
1.5%
1.5%
NTPC Ltd.DEBT
1.5%1.4%
Canara Bank #DEBT
1.4%0.7%
0.6%
SBI CDMDF--A2MUTUAL_FUND
0.3%0.3%
0.3%
0.3%
0.3%
Bank of Baroda #EQUITY
0.3%0.1%
0.0%
AI Smart summary
Pros
- Well-diversified across 51 holdings.
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.
40.5%
15.2%
11.8%
10.1%
6.1%
4.6%
2.8%
1.6%
0.6%
0.3%