Holdings
1
Concentrated
Top 10 weight
5%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
1High-conviction bets
5%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
94.8%
Kotak Securities Ltd. (MD 01/06/2026)CRISIL A1+
4.9%TREPSCASH_EQUIVALENT
0.8%Net Receivables / (Payables)CASH_EQUIVALENT
-0.4%AI Smart summary
Pros
- Low top-10 concentration (5%).
Cons
- Compact 1-stock portfolio - higher single-stock impact.
- 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.
4.9%