Holdings
25
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
27%
Asset allocation
Portfolio
-Sectors
11High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity27%
Debt62%
Top holdings
TrepsCASH_EQUIVALENT
9.6%7.8%
8.03% Mindspace Business Parks Reit **REIT_INVIT
5.7%5.7%
HDFC Bank Ltd. #DEBT
5.5%Indian Bank ** #EQUITY
5.5%5.5%
5.5%
Canara Bank ** #DEBT
5.5%5.4%
5.3%
Bank of Baroda ** #EQUITY
4.4%4.4%
Bank of Baroda #EQUITY
4.4%Bajaj Finance Ltd.EQUITY
3.3%Indian Bank ** #DEBT
3.3%2.3%
2.2%
2.1%
1.2%
SBI CDMDF--A2MUTUAL_FUND
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-4.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- High top-10 concentration (62%).
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.
58.0%
8.9%
7.8%
7.7%
5.7%
5.7%
1.2%