Holdings
16
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
10Sectors
13High-conviction bets
45%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
18.2%
NET CURRENT ASSETSCASH_EQUIVALENT
16.4%11.3%
8.1%
7.0%
5.5%
4.2%
2.8%
2.8%
2.8%
2.8%
2.5%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.5%CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (74%).
- Concentrated in SOV - 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.
44.9%
12.4%
8.1%
5.6%
5.4%
2.8%
2.5%
1.4%
0.5%