Holdings
124
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
10%
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
Equity10%
Debt88%
Top holdings
7.0%
NABARD **DEBT
2.7%Vedanta Ltd. **DEBT
2.4%HDFC Bank Ltd.DEBT
2.3%NABARDEQUITY
2.3%2.2%
2.0%
2.0%
2.0%
Canara BankDEBT
1.8%1.7%
1.7%
1.7%
Bank Of BarodaEQUITY
1.7%1.7%
1.7%
1.6%
1.4%
1.4%
1.3%
1.2%
1.2%
1.0%
Nirma Ltd. **DEBT
1.0%1.0%
EMBASSY OFFICE PARKS REIT **REIT_INVIT
1.0%1.0%
NABARD **DEBT
1.0%NABARD **DEBT
1.0%Yes Bank Ltd. **EQUITY
1.0%0.9%
0.9%
0.8%
0.8%
NABARD **DEBT
0.7%0.7%
0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 124 holdings.
- Low top-10 concentration (28%).
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.
43.2%
12.4%
10.9%
6.0%
4.5%
4.4%
4.4%
3.3%
2.2%
2.0%
1.8%
1.6%
1.2%
0.6%