Holdings
88
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
5%
Asset allocation
Portfolio
2Sectors1Large positions4.8%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity5%
Top holdings
HDFC Bank Limited **DEBT6.3%
Bajaj Finance Limited **DEBT3.9%
Union Bank of IndiaDEBT3.8%
Union Bank of India **DEBT3.3%
Punjab National Bank **DEBT3.0%
91 Days Tbill (MD 20/08/2026)DEBT2.9%
91 Days Tbill (MD 28/08/2026)DEBT2.6%
Tata Capital Limited **DEBT2.6%
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Portfolio read
- 5% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 4.8%.
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 A1+4.8%
CRISIL AAA0.1%