Holdings
24
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
12High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
12.5%
7.8%
6.5%
364 DAY T-BILL 02.10.26Sovereign
3.1%2.1%
2.0%
8.33% CGL 2026Sovereign
1.3%1.3%
1.2%
Net Receivable / PayableCASH_EQUIVALENT
1.1%6.97% CGL 2026Sovereign
1.1%91 DAY T-BILL 20.08.26Sovereign
0.9%0.9%
0.6%
TREPSCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (82%).
- Concentrated in Sovereign - 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.
98.6%