Holdings
91
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
18%
Asset allocation
Portfolio
-Sectors
2High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity18%
Debt81%
Gold2%
Top holdings
5.5%
182 Days TbillDEBT
5.4%2.8%
2.7%
2.7%
2.1%
2.0%
1.8%
1.8%
1.6%
1.4%
1.4%
1.4%
364 Days TbillDEBT
1.3%1.3%
1.3%
Bank of Baroda**DEBT
1.3%1.3%
1.3%
Bank of BarodaEQUITY
1.3%1.3%
Vajra Trust**EQUITY
1.2%1.1%
1.1%
1.0%
AI Smart summary
Pros
- Well-diversified across 91 holdings.
- Low top-10 concentration (30%).
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.
31.9%
17.5%
9.1%
8.5%
4.6%
4.2%
3.4%
3.4%
2.3%
2.1%
2.0%
1.7%
1.4%
1.3%