Holdings
73
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
15Sectors
17High-conviction bets
32%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
3.3%3.3%
3.3%
2.2%
2.1%
7.38% Bajaj Finance Ltd. (MD 26/06/2028)CRISIL AAA
1.8%1.4%
1.1%
1.1%
1.1%
1.1%
Canara Bank (MD 28/01/2027)#CRISIL A1+
1.1%1.1%
Canara Bank (MD 26/02/2027)**#CRISIL A1+
1.1%1.1%
AI Smart summary
Pros
- Well-diversified across 73 holdings.
- Low top-10 concentration (28%).
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.
32.4%
24.9%
9.3%
6.4%
5.7%
3.9%
2.3%
2.3%
2.1%
1.8%
1.1%
0.7%
0.5%
0.4%