Holdings
104
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
9%
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
Equity9%
Debt86%
Gold1%
Top holdings
182 Days TbillDEBT
3.9%3.4%
2.8%
91 Days TbillDEBT
2.7%182 Days TbillDEBT
2.4%2.4%
Indian Bank**DEBT
2.4%Triparty RepoCASH_EQUIVALENT
2.3%2.2%
7.35% Embassy Office Parks REIT**REIT_INVIT
2.0%1.9%
1.9%
Axis Bank LimitedEQUITY
1.9%1.9%
1.5%
1.5%
Axis Bank LimitedEQUITY
1.4%1.4%
1.4%
1.2%
Canara Bank**DEBT
1.2%1.2%
1.0%
1.0%
1.0%
Bank of BarodaEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Granger Trust**DEBT
0.9%AI Smart summary
Pros
- Well-diversified across 104 holdings.
- Low top-10 concentration (27%).
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.
32.6%
9.5%
7.7%
6.3%
5.6%
4.0%
3.0%
2.8%
2.7%
2.5%
2.4%
1.7%
1.7%
1.3%