Holdings
31
Concentrated
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
10%
Asset allocation
Portfolio
-Sectors
6High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity10%
Debt95%
Top holdings
Indian Bank ** #DEBT
6.6%6.0%
5.3%
4.8%
4.7%
4.6%
4.6%
3.6%
3.6%
7.7% REC Ltd. **EQUITY
3.3%3.3%
3.3%
3.3%
Canara Bank ** #DEBT
3.3%3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
Canara Bank **DEBT
3.0%2.9%
2.8%
Bank Of India **DEBT
2.7%NABARD **DEBT
2.7%2.7%
Canara Bank ** #DEBT
2.6%2.6%
2.6%
2.5%
2.4%
2.3%
Indian BankDEBT
2.2%2.1%
Canara Bank**DEBT
2.0%2.0%
2.0%
2.0%
1.8%
HDFC Bank Ltd.DEBT
1.8%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
193.3%
38.8%
26.2%
18.9%
15.6%
13.3%
11.3%
9.9%
3.3%
1.4%
0.3%