Holdings
168
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
20%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt73%
Top holdings
NABARD **EQUITY
4.7%3.9%
Net Current AssetsCASH_EQUIVALENT
3.1%Vedanta Ltd. **DEBT
3.1%3.1%
NABARDDEBT
2.8%2.7%
1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
1.2%1.1%
1.1%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
NABARDDEBT
0.8%NABARD **DEBT
0.8%EMBASSY OFFICE PARKS REIT **REIT_INVIT
0.8%0.8%
0.7%
0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 168 holdings.
- Low top-10 concentration (29%).
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.
36.3%
17.1%
12.1%
7.4%
4.7%
4.7%
4.0%
3.4%
2.3%
1.5%
1.0%
0.9%
0.6%
0.3%