Holdings
93
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
6%
Asset allocation
Portfolio
-Sectors
0High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt96%
Top holdings
Canara BankDEBT
4.3%3.2%
3.1%
2.5%
Axis Bank LimitedEQUITY
2.5%2.5%
2.5%
2.5%
1.9%
5.74% GOI 2026DEBT
1.9%Bank of BarodaDEBT
1.9%1.8%
1.8%
1.4%
8.24% GOI 2027DEBT
1.3%1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
Bank of BarodaDEBT
1.2%Bank of BarodaDEBT
1.2%1.2%
1.2%
Bank of BarodaEQUITY
1.2%1.2%
1.2%
Canara BankDEBT
1.2%Canara Bank**DEBT
1.2%1.0%
1.0%
0.9%
0.7%
AI Smart summary
Pros
- Well-diversified across 93 holdings.
- Low top-10 concentration (28%).
Cons
- No major structural red flags.
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.
47.9%
11.3%
8.6%
7.4%
5.6%
4.6%
4.4%
3.1%
2.7%
2.0%
1.9%
1.3%
1.2%