Holdings
130
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
5%
Asset allocation
Portfolio
2Sectors0Large positions4.3%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity5%
Top holdings
Indian Bank (24/06/2027)DEBT2.8%
HDFC Bank Limited (15/02/2027)DEBT2.3%
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Portfolio read
- 5% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 4.3%.
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 A1+4.3%
CARE A1+0.2%
