Holdings
61
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt84%
Top holdings
5.2%
Triparty RepoCASH_EQUIVALENT
4.2%4.0%
7.17% Mindspace Business Parks REIT**REIT_INVIT
3.4%3.2%
3.2%
3.1%
2.7%
2.7%
2.6%
2.2%
1.8%
1.7%
1.7%
7.96% Mindspace Business Parks REIT**REIT_INVIT
1.7%1.7%
1.4%
Net Current AssetsCASH_EQUIVALENT
1.2%1.1%
1.0%
0.9%
0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Low top-10 concentration (36%).
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.
17.1%
13.4%
7.9%
6.7%
5.4%
5.4%
4.1%
4.0%
3.5%
3.5%
3.4%
3.2%
3.0%
2.7%