Holdings
19
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
8%
Asset allocation
Portfolio
-Sectors
11High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt81%
Top holdings
12.0%
TREPSCASH_EQUIVALENT
9.6%8.7%
Nirma Ltd. **DEBT
7.3%7.1%
6.2%
6.1%
Yes Bank Ltd. **DEBT
6.1%5.9%
5.6%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 19-stock portfolio - higher single-stock impact.
- High top-10 concentration (75%).
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.
39.3%
18.5%
11.0%
6.1%
6.1%
3.7%
3.7%