Holdings
35
Concentrated
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
30High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.9%
5.6%
GOI 6.68% 2040DEBT
5.4%ICICI Bank Ltd.**[ICRA]A1+
5.4%3.4%
REC Ltd.**EQUITY
3.4%Net Receivable / PayableCASH_EQUIVALENT
3.2%GOI 6.90% 2065DEBT
3.1%2.3%
2.3%
REC Ltd.**DEBT
2.3%2.3%
2.3%
HDFC Bank Ltd.CRISIL AAA
2.3%2.3%
2.3%
2.3%
2.3%
REC Ltd.**DEBT
2.3%2.3%
2.3%
1.1%
1.1%
GOI 6.36% 2031DEBT
1.1%Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.4%TREPSCASH_EQUIVALENT
0.3%0.1%
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.
68.4%
9.7%
6.9%
5.7%
5.4%
0.4%