Holdings
46
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
9Sectors
23High-conviction bets
43%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.2%
5.9%
4.7%
TrepsCASH_EQUIVALENT
4.1%3.6%
3.3%
6.6% REC Ltd. **DEBT
3.3%3.2%
9.33% 360 One Prime Ltd. **$ICRA AA
3.1%3.1%
3.1%
6.9601% Mindspace Business Parks Reit **REIT_INVIT
3.1%3.0%
Canara Bank ** #DEBT
3.0%3.0%
3.0%
2.9%
2.9%
Embassy Office Parks REIT **REIT_INVIT
2.9%2.5%
2.1%
1.6%
1.6%
HDFC Bank Ltd. ** #CRISIL A1+
1.5%Canara Bank ** #DEBT
1.5%0.7%
SBI CDMDF--A2MUTUAL_FUND
0.3%0.3%
0.3%
0.3%
7.66% Bajaj Housing Finance Ltd. **CRISIL AAA
0.3%0.3%
0.3%
0.3%
364 DAYS TBILL RED 28-08-2026SOVEREIGN
0.1%0.0%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Low top-10 concentration (39%).
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.
43.0%
16.0%
11.0%
10.0%
6.4%
6.0%
3.3%
0.3%