Holdings
41
Concentrated
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
4Sectors
30High-conviction bets
78%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
4.5%Axis Bank Ltd.**DEBT
4.3%4.3%
Canara Bank**DEBT
4.3%HDFC Bank Ltd.DEBT
4.3%Indian BankCRISIL A1+
4.2%HDFC Bank Ltd.DEBT
4.2%4.2%
The Federal Bank Ltd.**CRISIL A1+
4.2%5.40% Reverse RepoCASH_EQUIVALENT
3.7%2.2%
2.2%
Bank of BarodaIND A1+
2.2%2.2%
2.2%
2.2%
Bank of Baroda**IND A1+
2.2%2.2%
2.1%
2.1%
UCO Bank**DEBT
2.1%Indian Bank**DEBT
2.1%Kotak Mahindra Prime Ltd.CRISIL A1+
2.1%2.1%
Axis Bank Ltd.CRISIL A1+
2.1%Kotak Mahindra Bank Ltd.CRISIL A1+
2.1%2.1%
2.1%
2.1%
2.1%
2.0%
1.7%
Bank of Baroda**IND A1+
1.4%5.45% Reverse RepoCASH_EQUIVALENT
1.1%0.9%
0.8%
0.8%
0.3%
Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.1%Net Receivable / PayableCASH_EQUIVALENT
-2.0%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.
78.0%
8.9%
5.8%
0.1%