Holdings
139
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
7High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
91 Days TbillDEBT
3.1%NTPC Limited**DEBT
2.3%IDBI Bank Limited**CRISIL A1+
2.3%182 Days TbillDEBT
2.2%1.8%
1.6%
Punjab National BankCRISIL A1+
1.6%UCO Bank**DEBT
1.6%Small Industries Dev Bank of IndiaCRISIL A1+
1.6%91 Days TbillDEBT
1.6%182 Days TbillDEBT
1.6%1.6%
1.6%
Canara BankCRISIL A1+
1.6%Canara Bank**CRISIL A1+
1.6%HDFC Bank Limited**CRISIL A1+
1.6%HDFC Bank Limited**CRISIL A1+
1.6%IndusInd Bank Limited**CRISIL A1+
1.6%Bank of Baroda**CARE A1+
1.2%1.2%
364 Days TbillDEBT
1.2%1.1%
ICICI Securities LimitedCRISIL A1+
1.1%1.1%
Bank of Baroda**CARE A1+
1.1%1.1%
0.9%
0.9%
Citibank N.A.**DEBT
0.9%0.9%
0.9%
0.9%
Central Bank of India**CARE A1+
0.9%Punjab & Sind Bank**ICRA A1+
0.9%0.8%
Canara BankDEBT
0.8%Bank of Baroda**CARE A1+
0.8%HDFC Bank LimitedCARE A1+
0.8%IndusInd Bank Limited**CRISIL A1+
0.8%Karur Vysya Bank Limited**ICRA A1+
0.8%Bank of Baroda**FITCH A1+
0.8%AI Smart summary
Pros
- Well-diversified across 139 holdings.
- Low top-10 concentration (23%).
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.
52.1%
17.0%
14.7%
6.0%
0.1%