Holdings
53
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
14Sectors
29High-conviction bets
40%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
5.1%
NET CURRENT ASSETSCASH_EQUIVALENT
4.8%4.1%
NCD VEDANTA LTDICRA-AA+
4.0%4.0%
3.1%
3.1%
3.1%
CD - CANARA BANK - 14/08/2026ICRA-A1+
3.1%2.1%
NCD REC LTDDEBT
2.1%2.1%
2.1%
2.1%
NCD REC LTDDEBT
2.1%2.1%
2.1%
2.1%
2.0%
2.0%
2.0%
2.0%
2.0%
1.1%
1.0%
1.0%
NCD REC LTDDEBT
1.0%1.0%
1.0%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
0.6%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (36%).
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.
39.8%
13.6%
12.4%
8.2%
4.0%
4.0%
3.1%
3.1%
2.1%
2.0%
1.6%
1.0%
0.4%