Holdings
4
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
3High-conviction bets
87%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.90% CGL 2065DEBT
68.8%TREPSCASH_EQUIVALENT
29.2%7.43% CGL 2076DEBT
12.0%6.68% CGL 2040DEBT
6.2%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.5%Net Receivable / PayableCASH_EQUIVALENT
-16.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 4-stock portfolio - higher single-stock impact.
- High top-10 concentration (87%).
- 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.
87.0%
0.5%