Holdings
68
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
13%
Asset allocation
Portfolio
-Sectors
1High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity13%
Debt84%
Top holdings
6.94% GOI 2036DEBT
7.2%India Universal Trust**EQUITY
3.8%3.8%
3.5%
REC LimitedDEBT
2.8%2.8%
2.4%
REC Limited**DEBT
2.1%1.9%
1.7%
Net Receivables/PayablesCASH_EQUIVALENT
1.6%1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
7.02% GOI 2031DEBT
1.5%REC Limited**DEBT
1.4%1.4%
REC Limited**EQUITY
1.4%1.4%
1.4%
6.48% GOI 2035DEBT
1.4%1.4%
1.1%
REC Limited**DEBT
1.0%1.0%
0.9%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (35%).
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.
51.8%
24.2%
6.3%
5.7%
3.8%
2.5%
2.2%
1.3%