Holdings
19
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
10High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt90%
Top holdings
12.6%
9.0%
8.4%
Triparty RepoCASH_EQUIVALENT
6.2%3.2%
3.1%
3.0%
Net Receivables / (Payables)CASH_EQUIVALENT
2.8%Roadstar Infra Investment Trust **@REIT_INVIT
0.4%0.3%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 19-stock portfolio - higher single-stock impact.
- High top-10 concentration (81%).
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.
30.9%
26.2%
14.1%
8.5%
7.4%
3.1%
0.1%