Holdings
29
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
5Sectors
20High-conviction bets
49%Top sector wt.
15.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt80%
Cash16%
Top holdings
TREPSCASH_EQUIVALENT
12.6%4.1%
4.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL AAA - 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.
49.3%
27.1%
6.0%
1.5%