Holdings
102
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
21%
Asset allocation
Portfolio
4Sectors1Large positions13.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity21%
Top holdings
Triparty Repo TRP_030826_VALDERIVATIVE5.3%
7.06% GOI (MD 27/07/2041)DEBT4.4%
7.7% HDFC Bank Limited **EQUITY4.1%
6.67% ICICI Bank Limited **DEBT2.6%
Canara Bank **DEBT2.4%
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Portfolio read
- 21% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 13.3%.
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 AAA13.3%
ICRA AAA4.5%
CRISIL A1+2.6%
CARE A1+0.4%
