Holdings
38
Concentrated
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
23High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.1%4.9%
NJ Capital Pvt. Ltd.EQUITY
4.6%4.6%
4.4%
6.68% CGL 2040DEBT
4.4%Renserv Global Pvt Ltd.EQUITY
3.7%3.5%
3.5%
3.5%
Cube Highways TrustEQUITY
3.5%6.48% CGL 2035DEBT
3.4%3.0%
3.0%
2.9%
Gaursons India Pvt. Ltd.EQUITY
2.8%Net Receivable / PayableCASH_EQUIVALENT
2.7%2.3%
2.3%
2.1%
1.9%
1.2%
1.2%
1.2%
1.2%
1.1%
1.0%
Yes Bank Ltd.DEBT
0.9%Sheela Foam Ltd.DEBT
0.9%0.7%
Capital Infra TrustEQUITY
0.6%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL AA - 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.
18.4%
12.6%
10.5%
9.2%
7.4%
6.1%
4.8%
4.7%
3.7%
3.5%
3.0%
2.9%
2.8%
0.9%