Holdings
27
Concentrated
Top 10 weight
68%
Concentration
Strategy
Passive
Portfolio style
Equity
26%
Asset allocation
Portfolio
2Sectors11Large positions18.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity26%
Top holdings
7.26% GOVT OF INDIA RED 06-02-2033DEBT10.0%
7.55% NPCL NCD RED 23-12-2032**DEBT8.6%
6.90% HUDCO NCD RED 23-04-2032**EQUITY7.8%
7.54% HPCL NCD RED 15-04-2033**DEBT6.6%
7.47% IRFC SR166 NCD RED 15-04-2033**EQUITY6.4%
7.54% NABARD NCD RED 15-04-2033**EQUITY6.0%
7.75% IRFC NCD RED 15-04-2033**DEBT5.6%
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Portfolio read
- 26% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 18.4%.
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 AAA18.4%
ICRA AAA7.8%
