Holdings
85
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
11High-conviction bets
62%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
91 DAYS TBILL RED 13-08-2026SOVEREIGN
4.0%91 DAYS TBILL RED 06-08-2026SOVEREIGN
3.7%Canara Bank ** #DEBT
3.1%2.2%
Reliance Retail Ventures Ltd. **CRISIL A1+
2.2%2.2%
2.2%
2.0%
2.0%
1.9%
1.9%
Hindustan Petroleum Corporation Ltd. **CRISIL A1+
1.9%Titan Company Ltd. **ICRA A1+
1.9%NTPC Ltd. **DEBT
1.9%Birla Group Holdings Pvt Ltd. **CRISIL A1+
1.8%Indian Bank ** #FITCH A1+
1.6%1.6%
Bank of Baroda ** #FITCH A1+
1.5%Axis Bank Ltd. ** #CRISIL A1+
1.5%1.5%
1.5%
Motilal Oswal Financial Services Ltd. **CRISIL A1+
1.5%TrepsCASH_EQUIVALENT
1.4%Axis Bank Ltd. ** #CRISIL A1+
1.4%1.3%
1.3%
1.3%
1.3%
Indian Oil Corporation Ltd. **CRISIL A1+
1.3%1.3%
Sikka Ports and Terminals Ltd. **CRISIL A1+
1.2%1.2%
IndusInd Bank Ltd. ** #CRISIL A1+
1.2%Punjab & Sind Bank ** #ICRA A1+
1.2%HDFC Bank Ltd. ** #CRISIL A1+
1.2%HDFC Bank Ltd. ** #CRISIL A1+
1.2%HDFC Securities Ltd. **CRISIL A1+
1.2%360 One Wam Ltd. **ICRA A1+
1.2%IGH Holdings Private Ltd. **CRISIL A1+
1.2%Bank of Baroda ** #ICRA A1+
1.1%Canara Bank ** #DEBT
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in CRISIL A1+ - 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.
61.6%
18.7%
13.1%
7.6%
1.2%