Holdings
37
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
9%
Asset allocation
Portfolio
3Sectors3Large positions4.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
Embassy Office Parks REITREIT_INVIT4.6%
7.8% HDFC Bank Limited (06/09/2032) **EQUITY4.4%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 4.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA4.4%
Construction3.3%
ICRA AA+0.9%
