Holdings
24
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
23%
Asset allocation
Portfolio
-Sectors
10High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity23%
Debt81%
Top holdings
13.4%
Bank of BarodaDEBT
13.4%Axis Bank LimitedEQUITY
13.4%Triparty RepoCASH_EQUIVALENT
7.9%6.9%
6.7%
6.7%
6.7%
Canara Bank**DEBT
5.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (87%).
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.
48.2%
28.9%
13.4%
7.0%
6.7%