Holdings
121
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
9High-conviction bets
57%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
182 Days TbillDEBT
3.5%Punjab National BankCARE A1+
3.4%3.3%
182 Days TbillDEBT
2.3%UCO Bank**DEBT
2.2%182 Days TbillDEBT
2.1%Triparty RepoCASH_EQUIVALENT
1.8%1.8%
1.8%
1.6%
Canara Bank**DEBT
1.4%1.3%
Canara BankDEBT
1.2%182 Days TbillDEBT
1.2%1.2%
1.1%
1.1%
1.1%
Indian Bank**DEBT
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
Embassy Office Parks REIT**REIT_INVIT
1.1%Bank of Baroda**DEBT
1.0%182 Days TbillDEBT
0.9%Bank of Baroda**FITCH A1+
0.9%Indian BankDEBT
0.9%Bank of BarodaCARE A1+
0.9%0.9%
0.9%
0.9%
0.9%
0.9%
Mindspace Business Parks REIT**REIT_INVIT
0.9%AI Smart summary
Pros
- Well-diversified across 121 holdings.
- Low top-10 concentration (25%).
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.
57.4%
14.1%
11.5%
2.8%
1.5%