Holdings
45
Concentrated
Top 10 weight
42%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
9Sectors
13High-conviction bets
50%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.5%
6.2%
6.1%
NET CURRENT ASSETSCASH_EQUIVALENT
4.9%4.6%
NCD REC LTDDEBT
3.2%NCD EMBASSY OFFICE PARKS REITREIT_INVIT
3.2%3.2%
CP SUNDARAM FINANCE LTD.CRISIL-A1+
3.0%NCD MINDSPACE BUSINESS PARKS REITREIT_INVIT
2.2%1.9%
1.6%
NCD REC LTDDEBT
1.6%1.6%
NCD REC LTDDEBT
1.6%1.6%
1.6%
1.6%
1.6%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
1.6%1.6%
1.6%
1.1%
0.9%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.3%CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%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.
49.7%
15.2%
10.7%
9.9%
6.2%
1.6%
1.6%
0.3%