Holdings
80
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
5%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity5%
Debt100%
Top holdings
5.0%
4.5%
3.7%
NTPC Ltd. **DEBT
3.7%2.8%
2.7%
2.6%
2.6%
2.2%
2.2%
2.2%
2.2%
2.2%
2.0%
NTPC Ltd.DEBT
1.9%1.9%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
Axis Bank Ltd. ** #EQUITY
1.7%1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
HDFC Bank Ltd. #DEBT
1.3%1.1%
1.1%
1.1%
0.9%
0.7%
Canara Bank ** #DEBT
0.7%AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (34%).
Cons
- No major structural red flags.
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.
62.2%
20.3%
14.9%
8.9%
6.8%
0.2%