Holdings
23
Concentrated
Top 10 weight
69%
Concentration
Strategy
Active
Portfolio style
Equity
13%
Asset allocation
Portfolio
3Sectors9Large positions6.7%Top: CRISIL AA+0.0%Cash
Market-cap allocation
Asset allocation
Equity13%
Top holdings
8.25% Tata Projects Limited **DEBT6.7%
7.3763% Bajaj Finance Limited **DEBT6.7%
6.68% GOI (MD 07/07/2040)DEBT4.5%
Sign in for free to unlock all 23 holdings →Portfolio insights
Portfolio read
- 13% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AA+ at 6.7%.
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.
CRISIL AA+6.7%
ICRA AAA4.0%
ICRA AA+2.2%
