Holdings
82
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
10High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.8%7.17% CGL 2030DEBT
2.2%Mindspace Business Parks ReitREIT_INVIT
2.2%Net Receivable / PayableCASH_EQUIVALENT
2.2%HDFC Bank Ltd.DEBT
2.1%2.0%
2.0%
1.9%
6.68% CGL 2040DEBT
1.7%1.7%
1.6%
Mindspace Business Parks ReitREIT_INVIT
1.6%Cube Highways TrustEQUITY
1.5%1.4%
1.4%
1.4%
Mindspace Business Parks ReitREIT_INVIT
1.4%1.4%
6.48% CGL 2035DEBT
1.4%Union Bank of IndiaEQUITY
1.4%1.3%
1.2%
Interise TrustEQUITY
1.2%Mindspace Business Parks ReitREIT_INVIT
1.1%1.0%
HDFC Bank Ltd.DEBT
1.0%Bank of BarodaDEBT
0.9%0.7%
REC Ltd.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (26%).
Cons
- Concentrated in CRISIL AAA - 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.
26.5%
16.3%
14.6%
9.7%
6.8%
5.5%
5.3%
1.5%
1.4%
1.3%
1.2%
0.9%
0.6%
0.4%