Holdings
98
Well diversified
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
1%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt96%
Top holdings
8.6%
8.4%
7.0%
3.0%
Vedanta Ltd. **DEBT
3.0%2.9%
Net Current AssetsCASH_EQUIVALENT
2.3%2.2%
2.1%
Vedanta Ltd. **DEBT
2.1%2.0%
1.9%
1.8%
1.7%
1.7%
1.5%
1.5%
1.5%
1.5%
1.3%
1.3%
1.1%
1.1%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 98 holdings.
Cons
- No major structural red flags.
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.
55.4%
10.2%
8.3%
7.0%
3.7%
2.6%
2.0%
1.9%
1.9%
1.7%
1.3%
0.7%
0.4%
0.3%