Holdings
91
Well diversified
Top 10 weight
48%
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
Debt97%
Top holdings
7.5%
NABARD **DEBT
7.5%4.3%
NABARD **DEBT
3.9%3.4%
3.1%
2.5%
2.4%
2.2%
Net Current AssetsCASH_EQUIVALENT
2.2%2.1%
1.8%
TREPSCASH_EQUIVALENT
1.3%1.2%
1.0%
1.0%
1.0%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
NHPC Ltd. **DEBT
0.6%0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 91 holdings.
Cons
- No major structural red flags.
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.
58.1%
26.5%
11.3%
0.6%