Holdings
86
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
34%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity34%
Debt53%
Other12%
Top holdings
4.0%
3.2%
3.0%
2.0%
1.4%
(I) TREPSDERIVATIVE
1.2%0.99%
0.84%
0.84%
0.70%
0.70%
0.70%
0.57%
0.56%
0.49%
0.36%
J) REPODERIVATIVE
0.35%SBIMF AIF - CAT I (CDMDF)27/10/2038MUTUAL_FUND
0.30%0.29%
0.28%
0.14%
0.07%
NET CURRENT LIABILITIESDERIVATIVE
-1.6%AI Smart summary
Portfolio read
- 34% equity, 53% debt.
- 86 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.