Holdings
55
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
13Sectors
12High-conviction bets
41%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
10.5%6.2%
NCD REC LTDDEBT
4.4%NCD EMBASSY OFFICE PARKS REITREIT_INVIT
3.8%3.0%
3.0%
3.0%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
2.9%2.4%
1.6%
1.6%
NCD REC LTDDEBT
1.6%1.6%
1.6%
1.6%
1.6%
1.6%
NCD MINDSPACE BUSINESS PARKS REITREIT_INVIT
1.6%1.5%
1.5%
1.1%
0.8%
0.8%
0.8%
0.8%
0.8%
NCD MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.8%NCD EMBASSY OFFICE PARKS REITREIT_INVIT
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (39%).
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.
41.0%
12.0%
10.5%
6.8%
6.2%
5.1%
2.4%
1.9%
1.7%
1.5%
0.3%
0.0%