Holdings
17
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
23%
Asset allocation
Portfolio
-Sectors
13High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity23%
Debt77%
Top holdings
9.8%
Indian Bank ** #EQUITY
8.1%8.1%
8.0%
8.0%
Canara Bank ** #EQUITY
7.3%7.3%
7.3%
7.3%
5.8%
5.2%
4.3%
3.9%
HDFC Bank Ltd.DEBT
3.3%Bank Of BarodaEQUITY
2.9%2.5%
2.3%
2.3%
TREPSCASH_EQUIVALENT
1.9%1.9%
Canara BankDEBT
1.9%Bank Of BarodaEQUITY
1.7%NABARD **DEBT
1.7%Bank Of India **DEBT
1.5%HDFC Bank Ltd.DEBT
1.5%Canara Bank ** #DEBT
1.5%NABARD **DEBT
1.4%1.3%
Indian Bank **DEBT
1.2%NABARDDEBT
1.1%1.1%
1.1%
1.1%
1.0%
NABARD **DEBT
0.9%0.9%
HDFC Bank Ltd.DEBT
0.9%0.9%
0.9%
0.9%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 17-stock portfolio - higher single-stock impact.
- High top-10 concentration (78%).
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.
141.5%
18.2%
13.9%
10.3%
8.6%
8.2%
0.3%