Holdings
85
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
5Sectors
8High-conviction bets
63%Top sector wt.
3.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Cash3%
Top holdings
Reverse RepoCASH_EQUIVALENT
2.8%2.8%
2.8%
2.5%
2.1%
2.1%
2.1%
2.1%
1.7%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.4%
1.1%
1.1%
1.1%
1.1%
1.1%
AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (22%).
Cons
- Concentrated in CRISIL A1+ - 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.
62.7%
15.1%
11.9%
7.0%