Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Axis Corporate Bond Fund - Direct Plan GrowthMUTUAL_FUND40.3%
Axis Arbitrage Fund Direct Plan GrowthMUTUAL_FUND23.7%
Nippon India Corporate Bond Fund - Direct Plan-Growth PlanMUTUAL_FUND13.5%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanMUTUAL_FUND11.9%
Aditya Birla SL Corp Bond Fund(G)-Direct PlanMUTUAL_FUND6.8%
Kotak Arbitrage Fund - Growth - DirectMUTUAL_FUND1.1%
Clearing Corporation of India LtdDERIVATIVE0.68%
Net Receivables / (Payables)DERIVATIVE-0.04%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
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.