Holdings
19
Concentrated
Top 10 weight
83%
Concentration
Strategy
Active
Portfolio style
Equity
9%
Asset allocation
Portfolio
1Sectors10Large positions8.7%Top: ICRA AA0.0%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
8.33% Tata Projects Limited **DEBT8.8%
7.99% CEAT Limited **DEBT8.8%
7.76% Aadhar Housing Finance Limited **EQUITY8.7%
7.9% Truhome Finance Limited **DEBT8.7%
6.68% GOI (MD 07/07/2040)DEBT8.5%
7.85% Muthoot Finance Limited **DEBT6.5%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AA at 8.7%.
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.
ICRA AA8.7%
