Holdings
164
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
19%
Asset allocation
Portfolio
5Sectors1Large positions12.8%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity19%
Top holdings
7.69% REC Limited (31/03/2033) **EQUITY2.4%
Net Receivables / (Payables)DERIVATIVE1.8%
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Portfolio read
- 19% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 12.8%.
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 AAA12.8%
CRISIL AAA(SO)2.8%
ICRA AAA2.2%
CRISIL A1+0.4%
CARE A1+0.4%
