Holdings
54
Broad portfolio
Top 10 weight
65%
Concentration
Strategy
Passive
Portfolio style
Equity
9%
Asset allocation
Portfolio
1Sectors9Large positions9.1%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
6.41% IRFC NCD RED 11-04-2031**DEBT7.5%
6.50% NHAI NCD RED 11-04-2031**DEBT7.1%
6.80% NPCL NCD RED 21-03-2031**DEBT7.0%
6.90% REC LTD. NCD RED 31-03-2031**EQUITY6.8%
6.4% ONGC NCD RED 11-04-2031**DEBT6.0%
6.63% HPCL NCD RED 11-04-2031**DEBT5.8%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 9.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA9.1%
