Holdings
71
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
16High-conviction bets
63%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
6.8%4.1%
Canara BankDEBT
4.1%ICICI Bank Ltd.EQUITY
4.1%3.6%
2.8%
2.8%
2.8%
2.8%
Jio Credit Ltd.DEBT
2.7%Canara BankDEBT
2.2%Bank of BarodaDEBT
2.2%2.1%
HDFC Bank Ltd.DEBT
2.1%8.24% CGL 2027DEBT
1.8%IDBI Bank Ltd.DEBT
1.6%Aditya Birla Capital Ltd.CRISIL A1+
1.4%1.4%
Indian BankDEBT
1.4%Jio Credit Ltd.DEBT
1.4%L&T Finance Ltd.DEBT
1.4%HDFC Bank Ltd.DEBT
1.4%Bank of BarodaDEBT
1.4%1.3%
Bank of BarodaDEBT
1.2%HDFC Bank Ltd.DEBT
1.1%Union Bank of IndiaEQUITY
1.0%Mindspace Business Parks ReitREIT_INVIT
1.0%1.0%
0.8%
0.8%
0.8%
0.7%
Bharti Telecom Ltd.CRISIL A1+
0.7%Bank of BarodaDEBT
0.7%Canara BankDEBT
0.7%0.6%
Minda Corporation Ltd.CRISIL A1+
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (35%).
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.
62.9%
11.5%
9.8%
8.1%
0.8%
0.3%