Holdings
89
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
6High-conviction bets
62%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
7.4%4.3%
3.7%
3.3%
2.4%
1.9%
1.8%
1.5%
NCD MAHINDRA RURAL HOUSING FINANCE LTDCRISIL-AAA
1.5%1.4%
NCD REC LTDDEBT
1.4%1.4%
1.4%
0.9%
0.9%
NCD REC LTDDEBT
0.9%0.9%
0.9%
NCD REC LTDDEBT
0.9%0.9%
0.9%
0.9%
0.9%
AI Smart summary
Pros
- Well-diversified across 89 holdings.
- Low top-10 concentration (27%).
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.
62.1%
8.3%
6.4%
6.1%
4.5%
2.4%
1.3%
1.2%
0.3%