Holdings
26
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
17High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India Ltd.CASH_EQUIVALENT
7.3%6.3%
6.1%
6.7% REC Ltd. **DEBT
5.9%4.9%
4.3%
Net Receivables / (Payables)CASH_EQUIVALENT
2.6%1.1%
0.7%
0.7%
0.6%
0.6%
0.6%
SBI CDMDF--A2MUTUAL_FUND
0.5%nanOTHER
0.0%nanOTHER
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (62%).
- Concentrated in CRISIL AAA - 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.
36.9%
21.4%
16.1%
10.9%
10.4%
4.3%