Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt23%
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
79.0%Reverse RepoCASH_EQUIVALENT
22.6%Reverse RepoCASH_EQUIVALENT
19.9%Reverse RepoCASH_EQUIVALENT
10.8%Canara BankDEBT
9.3%Indian BankDEBT
7.8%Reverse RepoCASH_EQUIVALENT
7.2%Reverse RepoCASH_EQUIVALENT
6.2%4.3%
1.7%
1.6%
1.4%
0.9%
0.9%
0.9%
0.9%
0.5%
Net Receivables / (Payables)CASH_EQUIVALENT
0.3%TREPSCASH_EQUIVALENT
0.1%Net Receivables/PayablesCASH_EQUIVALENT
-2.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 9-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
38.7%
8.6%
8.6%