Holdings
26
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
21High-conviction bets
39%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
19.2%7.3%
6.6%
3.7%
3.7%
Canara Bank ** #DEBT
3.7%3.7%
3.7%
3.7%
Canara Bank ** #DEBT
3.6%3.6%
3.6%
3.6%
3.6%
3.0%
2.2%
2.0%
0.7%
Net Receivables / (Payables)CASH_EQUIVALENT
0.7%0.5%
0.4%
SBI CDMDF--A2MUTUAL_FUND
0.3%nanOTHER
0.0%nanOTHER
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
38.7%
20.2%
15.1%
11.4%
10.9%
3.7%