Holdings
53
Well diversified
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
7%
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
Equity7%
Debt89%
Top holdings
6.0%
4.6%
4.1%
3.5%
3.0%
3.0%
2.9%
2.9%
2.9%
2.3%
1.8%
1.5%
7% Mindspace Business Parks REIT 2027 **REIT_INVIT
1.5%1.4%
1.4%
1.4%
1.4%
Net Receivables / (Payables)CASH_EQUIVALENT
1.3%1.2%
1.2%
1.0%
Triparty RepoCASH_EQUIVALENT
0.9%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (37%).
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.
34.7%
17.9%
13.6%
10.1%
4.9%
4.5%
4.3%
3.0%
2.1%
1.6%
0.9%