Holdings
139
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
10%
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
Equity10%
Debt88%
Top holdings
3.4%
3.3%
2.9%
182 Days TbillDEBT
2.3%UCO Bank**DEBT
2.2%182 Days TbillDEBT
2.0%1.8%
1.7%
182 Days TbillDEBT
1.6%Canara BankDEBT
1.4%IndusInd Bank Limited**EQUITY
1.3%Embassy Office Parks REIT**REIT_INVIT
1.2%182 Days TbillDEBT
1.2%Axis Bank LimitedEQUITY
1.1%Triparty RepoCASH_EQUIVALENT
1.1%1.1%
1.1%
Indian Bank**DEBT
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
Bharti Telecom Limited**EQUITY
1.1%1.1%
Mindspace Business Parks REIT**REIT_INVIT
1.1%Bank of BarodaDEBT
1.0%Bank of BarodaEQUITY
1.0%Canara Bank**DEBT
1.0%Bank of Baroda**DEBT
1.0%182 Days TbillDEBT
0.9%0.9%
Indian Bank**DEBT
0.9%Canara Bank**DEBT
0.9%0.9%
0.9%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 139 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.
60.7%
13.7%
12.0%
4.5%
1.7%