Holdings
23
Concentrated
Top 10 weight
57%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
21High-conviction bets
59%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
8.2%
Canara Bank (14/08/2026) #CRISIL A1+
8.1%91 Days Tbill (MD 28/08/2026)Sovereign
6.5%4.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.9%4.1%
Axis Bank Limited (18/08/2026) ** #CRISIL A1+
4.1%HDFC Bank Limited (20/08/2026) ** #CRISIL A1+
4.1%HDFC Bank Limited (21/08/2026) ** #CRISIL A1+
4.1%4.1%
4.1%
4.1%
Bank of Baroda (12/08/2026) ** #CARE A1+
4.1%4.0%
3.1%
2.3%
1.6%
Corporate Debt Market Development Fund #MUTUAL_FUND
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 23-stock portfolio - higher single-stock impact.
- Concentrated in CRISIL A1+ - 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.
59.1%
17.1%
8.1%
8.1%
2.3%