Holdings
42
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
15High-conviction bets
44%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
4.4%
2.8%
Net Receivables / (Payables)CASH_EQUIVALENT
1.6%0.9%
0.9%
7.38% Bajaj Finance Ltd. (MD 26/06/2028)CRISIL AAA
0.9%0.7%
0.5%
TREPSCASH_EQUIVALENT
0.3%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.
43.9%
13.2%
11.5%
11.1%
8.9%
4.6%
2.5%
0.9%
0.9%