Holdings
49
Concentrated
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
24High-conviction bets
46%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Canara Bank ** #DEBT
5.2%4.0%
3.3%
2.9%
2.8%
2.8%
2.7%
2.7%
91 DAYS TBILL RED 13-08-2026SOVEREIGN
2.7%2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
TrepsCASH_EQUIVALENT
2.3%1.6%
1.4%
1.4%
1.3%
1.3%
0.9%
0.5%
SBI CDMDF--A2MUTUAL_FUND
0.3%0.3%
0.1%
AI Smart summary
Pros
- Low top-10 concentration (36%).
Cons
- Concentrated in CRISIL AAA - watch sector risk.
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.
46.3%
23.6%
12.9%
9.4%
5.2%