Holdings
27
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
26High-conviction bets
59%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.4%
Net Receivables / (Payables)CASH_EQUIVALENT
3.0%TREPSCASH_EQUIVALENT
2.5%6.52% REC Ltd. (MD 31/01/2028)**[ICRA]AAA
2.2%0.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL AAA - 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.
59.2%
17.2%
8.9%
4.4%
2.2%
2.2%