Holdings
43
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
22High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.9%5.4%
HDFC Bank Ltd.DEBT
5.4%Bank of BarodaDEBT
4.8%Union Bank of IndiaEQUITY
4.8%4.4%
4.4%
6.90% CGL 2065DEBT
4.1%Canara BankDEBT
3.6%3.2%
3.1%
3.1%
6.68% CGL 2040DEBT
2.4%HDFC Bank Ltd.DEBT
2.4%Canara BankDEBT
2.4%Union Bank of India[ICRA]A1+
2.4%Canara BankDEBT
2.4%REC Ltd.DEBT
1.9%REC Ltd.DEBT
1.9%1.9%
1.2%
Yes Bank Ltd.DEBT
1.1%NHPC Ltd.EQUITY
1.1%REC Ltd.DEBT
0.6%NHPC Ltd.EQUITY
0.6%REC Ltd.DEBT
0.6%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.4%Net Receivable / PayableCASH_EQUIVALENT
0.3%NHPC Ltd.EQUITY
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
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.
28.8%
24.3%
11.3%
7.2%
7.1%
4.8%
4.7%
4.2%
1.1%
0.4%