Holdings
14
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
4Sectors
12High-conviction bets
47%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
32.9%11.1%
8.9%
6.2%
6.2%
Indian Bank ** #DEBT
5.9%4.6%
4.4%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 14-stock portfolio - higher single-stock impact.
- High top-10 concentration (91%).
- 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.
47.1%
33.1%
15.1%
4.7%