Holdings
35
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
9%
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
Equity9%
Debt85%
Top holdings
6.7%
6.4%
Triparty RepoCASH_EQUIVALENT
3.8%3.5%
3.4%
3.4%
3.4%
3.4%
3.3%
3.3%
3.3%
3.3%
3.2%
3.1%
2.0%
Net Current AssetsCASH_EQUIVALENT
1.6%1.0%
0.9%
0.3%
Cash Margin - CCILCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
33.2%
17.8%
10.4%
6.4%
4.1%
3.3%
3.3%
3.3%
3.3%
2.7%
2.7%
2.0%
1.8%