Holdings
120
Well diversified
Top 10 weight
21%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation
Portfolio
4Sectors
0Large positions
6.9%Top: CRISIL AAA(SO)
3.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt76%
Cash3%
Gold1%
Other9%
Top holdings
3.0%
2.7%
2.2%
1.9%
1.8%
1.7%
Triparty RepoCASH
1.6%1.5%
1.4%
1.4%
1.3%
6.6% REC LimitedOTHER
1.2%1.2%
1.1%
1.1%
1.1%
India Universal Trust**EQUITY
1.1%1.0%
1.0%
1.0%
1.0%
6.93% Cube Highways Trust-InvIT Fund**REIT_INVIT
1.0%0.96%
India Universal Trust**EQUITY
0.91%0.89%
0.83%
0.69%
7.96% Mindspace Business Parks REIT**REIT_INVIT
0.69%0.69%
Dhruva XXIII**EQUITY
0.69%0.68%
0.67%
0.67%
0.67%
0.65%
0.63%
0.63%
0.55%
0.48%
0.48%
0.46%
0.43%
0.41%
0.41%
0.38%
0.35%
0.35%
0.35%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.23%
0.17%
0.14%
India Universal Trust**EQUITY
0.08%0.07%
0.07%
0.07%
0.07%
0.05%
0.05%
0.04%
0.02%
AI Smart summary
Portfolio read
- 9% equity, 76% debt, 3% cash, 1% gold.
- 120 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 6.9% of the portfolio.
- Top 10 positions account for 21%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.9%
0.9%
0.7%
0.4%