Holdings
33
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
31High-conviction bets
49%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.3%
4.9%
4.9%
4.9%
Indian Bank (16/07/2026)CRISIL A1+
4.9%4.9%
4.8%
Bank of Baroda (24/08/2026)CARE A1+
4.8%2.5%
7.56% REC Limited (30/06/2026)CRISIL AAA
2.5%2.5%
Export Import Bank of India (10/06/2026)CRISIL A1+
2.5%2.5%
2.4%
Canara Bank (22/06/2026)CRISIL A1+
2.4%2.4%
2.4%
2.4%
2.4%
Aditya Birla Money Limited (10/07/2026)CRISIL A1+
2.4%2.4%
Canara Bank (14/08/2026)CRISIL A1+
2.4%364 Days Tbill (MD 20/08/2026)Sovereign
2.4%91 Days Tbill (MD 20/08/2026)Sovereign
2.4%HDFC Bank Limited (20/08/2026)CRISIL A1+
2.4%Union Bank of India (24/08/2026)ICRA A1+
2.4%Export Import Bank of India (21/08/2026)CRISIL A1+
2.4%Piramal Finance Limited (24/08/2026)CRISIL A1+
2.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.5%0.2%
Corporate Debt Market Development FundMUTUAL_FUND
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
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.
48.7%
17.2%
14.5%
9.7%
4.9%
2.4%