Holdings
78
Well diversified
Top 10 weight
32%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt98%
Top holdings
3.8%
3.4%
3.3%
3.3%
3.1%
2.9%
2.9%
2.5%
2.1%
1.8%
1.7%
1.7%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
1.3%
1.2%
1.2%
1.2%
Bank of Baroda 2027 ** #EQUITY
1.2%1.1%
1.1%
0.9%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (32%).
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.
62.0%
15.1%
15.0%
8.6%
3.3%