Holdings
128
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
24%
Asset allocation
Portfolio
5Sectors0Large positions13.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity24%
Top holdings
Net Receivables / (Payables)DERIVATIVE3.0%
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Portfolio read
- 24% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 13.3%.
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 AAA13.3%
CRISIL AAA(SO)5.6%
ICRA AAA3.2%
IND AAA(SO)1.3%
CRISIL AAA(CE)1.0%
