Holdings
125
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
16%
Asset allocation
Portfolio
3Sectors0Large positions15.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity16%
Top holdings
8.65% Reliance Industries Limited **EQUITY4.0%
7.06% GOI (MD 27/07/2041)DEBT3.0%
Triparty Repo TRP_030826_VALDERIVATIVE2.7%
7.3% GOI (MD 19/06/2053)DEBT2.3%
7.7% Bajaj Finance Limited **DEBT2.3%
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Portfolio read
- 16% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 15.4%.
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 AAA15.4%
ICRA AAA0.4%
CRISIL A1+0.1%
