Holdings
131
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
24%
Asset allocation
Portfolio
5Sectors0Large positions14.1%Top: CRISIL AAA3.5%Cash
Market-cap allocation
Asset allocation
Equity24%
Top holdings
Net Receivables / (Payables)CASH2.1%
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Portfolio read
- 24% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 14.1%.
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 AAA14.1%
CRISIL AAA(SO)5.4%
ICRA AAA2.4%
IND AAA(SO)1.3%
CRISIL AAA(CE)0.9%
