Holdings
102
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
8%
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
Equity8%
Debt96%
Top holdings
4.2%
3.7%
3.4%
2.7%
Bank of BarodaDEBT
2.0%Bank of Baroda**DEBT
2.0%2.0%
2.0%
1.9%
1.9%
1.7%
1.7%
1.7%
1.7%
1.7%
Canara Bank**DEBT
1.7%TREPS / Reverse Repo Investments / Corporate Debt RepoCASH_EQUIVALENT
1.6%Bank of Baroda**DEBT
1.4%1.4%
1.3%
Bank of BarodaEQUITY
1.3%1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 102 holdings.
- Low top-10 concentration (28%).
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.
72.8%
15.2%
10.4%
5.7%