Holdings
105
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
11%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity11%
Debt79%
Top holdings
EMBASSY OFFICE PARKS REITREIT_INVIT
3.7%3.4%
3.2%
Vedanta Ltd. **DEBT
3.1%3.0%
2.9%
2.8%
2.7%
2.7%
2.7%
2.3%
Net Current AssetsCASH_EQUIVALENT
2.3%2.0%
2.0%
1.9%
1.8%
1.8%
1.8%
1.5%
Vedanta Ltd. **DEBT
1.4%1.4%
1.4%
1.3%
1.2%
Cube Highways TrustREIT_INVIT
1.2%1.1%
1.1%
Raajmarg Infra Investment TrustREIT_INVIT
1.1%1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
360 One Prime Ltd **EQUITY
0.9%0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
Brookfield India Real Estate Trust REITREIT_INVIT
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (30%).
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.
18.3%
10.6%
9.9%
7.6%
6.2%
5.6%
5.1%
5.0%
4.5%
4.3%
4.2%
4.0%
2.7%
2.1%