Holdings
117
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
14%
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
Equity14%
Debt80%
Gold1%
Top holdings
3.1%
Triparty RepoCASH_EQUIVALENT
3.1%2.8%
2.3%
2.3%
2.1%
1.9%
1.8%
1.6%
1.5%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
1.1%
6.93% Cube Highways Trust-InvIT Fund**REIT_INVIT
1.1%0.9%
AI Smart summary
Pros
- Well-diversified across 117 holdings.
- Low top-10 concentration (24%).
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.
45.8%
26.1%
7.1%
5.0%
4.8%
3.8%
1.6%
1.4%
0.7%
0.4%
0.4%
0.1%