Holdings
71
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
17%
Asset allocation
Portfolio
5Sectors2Large positions7.0%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity17%
Top holdings
91 Days Tbill (MD 06/08/2026)DEBT5.9%
Axis Bank Limited **DEBT5.2%
HDFC Bank LimitedDEBT4.7%
HDFC Bank LimitedDEBT4.1%
Triparty Repo TRP_030826_VALDERIVATIVE4.0%
Axis Bank Limited **EQUITY3.5%
Bajaj Finance Limited **DEBT2.9%
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Portfolio read
- 17% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 7.0%.
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+7.0%
CRISIL AAA5.0%
ICRA AAA2.4%
CARE A1+2.3%
FITCH A1+0.6%