Holdings
57
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
15High-conviction bets
64%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TrepsCASH_EQUIVALENT
4.6%4.1%
3.9%
Indian Bank ** #FITCH A1+
3.2%3.0%
Indian Bank ** #DEBT
3.0%2.9%
Embassy Office Parks REIT **REIT_INVIT
2.9%Canara Bank ** #CRISIL A1+
2.4%2.0%
2.0%
91 DAYS TBILL RED 13-08-2026SOVEREIGN
2.0%2.0%
2.0%
2.0%
Indian Bank ** #DEBT
2.0%1.9%
Canara Bank ** #DEBT
1.9%Bank of Baroda ** #FITCH A1+
1.9%1.9%
1.9%
1.9%
1.5%
1.5%
Punjab National Bank ** #CRISIL A1+
1.5%1.4%
1.4%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
Indian Bank ** #DEBT
1.0%1.0%
Canara Bank ** #CRISIL A1+
1.0%1.0%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
- Low top-10 concentration (31%).
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.
64.4%
12.0%
10.2%
9.3%