Holdings
156
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
2%
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
Equity2%
Debt100%
Top holdings
91 Days TbillDEBT
3.3%91 Days TbillDEBT
2.6%2.1%
182 Days TbillDEBT
2.0%1.8%
91 Days TbillDEBT
1.7%91 Days TbillDEBT
1.6%182 Days TbillDEBT
1.4%91 Days TbillDEBT
1.4%Canara BankEQUITY
1.4%Canara Bank**DEBT
1.4%1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.2%
Bank of Baroda**DEBT
1.1%1.1%
Bank of Baroda**DEBT
1.1%1.1%
1.1%
364 Days TbillDEBT
1.1%1.0%
Bank of Baroda**DEBT
1.0%1.0%
364 Days TbillDEBT
0.8%182 Days TbillDEBT
0.8%0.8%
0.8%
0.8%
0.8%
0.8%
AI Smart summary
Pros
- Well-diversified across 156 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.
57.6%
17.2%
12.6%
5.4%
1.7%
0.8%