Holdings
69
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
5Sectors
19High-conviction bets
65%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
3.5%2.2%
Tata Projects Ltd. (MD 11/09/2026)**CRISIL A1+
2.2%2.2%
2.2%
2.2%
Canara Bank (MD 02/03/2027)**#CRISIL A1+
2.1%2.1%
2.1%
Bharti Telecom Ltd. (MD 18/09/2026)**CRISIL A1+
1.7%Bharti Telecom Ltd. (MD 03/09/2026)**CRISIL A1+
1.1%Indian Bank (MD 04/12/2026)#CRISIL A1+
1.1%1.1%
1.1%
1.1%
1.1%
AI Smart summary
Pros
- Well-diversified across 69 holdings.
- Low top-10 concentration (31%).
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.
64.6%
13.9%
11.3%
4.9%