Holdings
96
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
7Sectors
9High-conviction bets
64%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
4.9%2.8%
91 Day Treasury BillsSovereign
2.8%2.6%
ICICI Bank Ltd.**EQUITY
2.6%2.3%
Redington Ltd.**DEBT
2.3%Axis Bank Ltd.**DEBT
2.3%91 Day Treasury BillsSovereign
2.3%Bank of Baroda**IND A1+
2.2%Axis Bank Ltd.**CRISIL A1+
2.0%HDFC Bank Ltd.**DEBT
2.0%1.7%
Jamnagar Utilities & Power Pvt. Ltd.**CRISIL A1+
1.7%Can Fin Homes Ltd.**[ICRA]A1+
1.7%REC Ltd.**DEBT
1.4%1.4%
HDFC Securities Ltd.CRISIL A1+
1.1%Tata Steel Ltd.**EQUITY
1.1%1.1%
1.1%
Indian Oil Corporation Ltd.**CRISIL A1+
1.1%1.1%
1.1%
1.1%
Reliance Retail Ventures Ltd.**CRISIL A1+
1.1%1.1%
HDFC Bank Ltd.DEBT
1.1%Bank of BarodaDEBT
1.1%1.1%
1.1%
1.1%
Bank of India**DEBT
1.1%1.1%
1.1%
1.1%
1.1%
HDFC Securities Ltd.**CRISIL A1+
1.1%Kotak Securities Ltd.**CRISIL A1+
1.1%Kotak Securities Ltd.**CRISIL A1+
1.1%Canara Bank**CRISIL A1+
1.1%Bank of Baroda**IND A1+
1.1%Axis Bank Ltd.**CRISIL A1+
1.1%HDFC Bank Ltd.**CRISIL A1+
1.1%0.9%
Indian Bank**DEBT
0.9%Indian Bank**DEBT
0.9%AI Smart summary
Pros
- Well-diversified across 96 holdings.
- Low top-10 concentration (24%).
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.
63.7%
14.6%
7.3%
6.5%
2.0%
0.6%
0.2%