Holdings
41
Concentrated
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
5Sectors
23High-conviction bets
71%Top sector wt.
8.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt88%
Cash9%
Top holdings
TREPSCASH_EQUIVALENT
9.6%4.6%
4.3%
3.2%
Embassy Office Parks REIT - 12/03/2027**REIT_INVIT
2.6%2.5%
AI Smart summary
Pros
- Low top-10 concentration (34%).
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.
71.4%
8.7%
5.8%
4.8%