Holdings
151
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
24%
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
Equity24%
Debt69%
Top holdings
3.8%
TREPSCASH_EQUIVALENT
3.1%2.8%
Bank Of BarodaEQUITY
2.6%HDFC Bank Ltd.DEBT
2.4%2.2%
2.2%
2.1%
NABARDDEBT
2.0%1.9%
HDFC Bank Ltd.DEBT
1.8%Bank Of India **DEBT
1.8%1.7%
1.5%
1.3%
NABARD **DEBT
1.3%NABARDEQUITY
1.3%1.3%
Net Current AssetsCASH_EQUIVALENT
1.3%1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.1%
IndusInd Bank Ltd. **EQUITY
1.1%1.0%
NABARD **EQUITY
1.0%1.0%
0.9%
0.9%
0.9%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.9%0.9%
Bank Of BarodaDEBT
0.8%EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 151 holdings.
- Low top-10 concentration (25%).
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.
25.6%
25.0%
10.5%
6.1%
5.6%
4.4%
4.1%
3.5%
2.9%
1.9%
1.8%
1.6%
1.0%
0.6%