Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
6High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
28.8%
Sundaram Arbitrage Fund - Direct GrowthMUTUAL_FUND
23.8%Sundaram Short Duration Fund - Direct GrowthMUTUAL_FUND
20.3%Bandhan Short Duration Fund - Direct GrowthMUTUAL_FUND
10.5%Invesco India Arbitrage Fund - Direct GrowthMUTUAL_FUND
7.6%Tata Arbitrage Fund - Direct GrowthMUTUAL_FUND
6.9%TREPSCASH_EQUIVALENT
0.2%Cash and Other Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 7-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
Sector exposure appears once holdings data is connected.