Holdings
50
Well diversified
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
23%
Asset allocation
Portfolio
-Sectors
7High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap13%
Mid cap2%
Small cap3%
Asset allocation
Equity23%
Debt72%
Top holdings
7.32% GOI 2030DEBT
11.6%8.9%
8.1%
7.06% GOI 2028DEBT
5.8%6.48% GOI 2035DEBT
5.6%5.4%
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
4.7%4.3%
HDFC Bank LimitedEQUITY
3.0%7.10% GOI 2034DEBT
2.9%7.10% GOI 2029DEBT
2.9%4.59% GOI 2031DEBT
2.9%7.02% GOI 2031DEBT
2.9%5.74% GOI 2026DEBT
2.8%2.7%
ICICI Bank LimitedEQUITY
1.9%Cipla LimitedEQUITY
1.3%1.2%
ITC LimitedEQUITY
1.2%1.1%
Axis Bank LimitedEQUITY
0.8%Indigo Paints LimitedEQUITY
0.8%0.8%
NTPC LimitedEQUITY
0.7%Indus Towers LimitedEQUITY
0.6%0.6%
0.5%
0.5%
Petronet LNG LimitedEQUITY
0.5%Hero MotoCorp LimitedEQUITY
0.5%Infosys LimitedEQUITY
0.4%0.4%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.3%0.3%
0.3%
0.3%
Cyient LimitedEQUITY
0.2%0.2%
La Opala RG LimitedEQUITY
0.2%0.2%
0.2%
0.2%
0.2%
0.1%
Net Receivables/PayablesCASH_EQUIVALENT
0.1%0.1%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- High top-10 concentration (62%).
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.
54.4%
13.4%
6.9%
4.3%
3.0%
2.5%
2.2%
2.1%
1.2%
1.0%
0.7%
0.6%
0.5%
0.4%