Holdings
126
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
13%
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
Equity13%
Debt77%
Top holdings
3.4%
Triparty RepoCASH_EQUIVALENT
3.3%2.7%
2.5%
2.1%
2.1%
1.8%
1.7%
1.6%
Canara Bank**DEBT
1.5%6.93% Cube Highways Trust-InvIT Fund**REIT_INVIT
1.5%1.3%
1.3%
1.1%
7.72% Nexus Select Trust - REIT**REIT_INVIT
1.1%1.1%
7.73% Embassy Office Parks REIT**REIT_INVIT
1.1%1.1%
1.1%
0.9%
0.9%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 126 holdings.
- Low top-10 concentration (25%).
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.
61.9%
20.0%
7.5%
4.2%
1.5%
0.6%
0.2%