Holdings
35
Concentrated
Top 10 weight
70%
Concentration
Strategy
Active
Portfolio style
Equity
13%
Asset allocation
Portfolio
3Sectors6Large positions7.9%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity13%
Top holdings
7.24% GOI (MD 18/08/2055)DEBT20.8%
Axis Bank Limited **DEBT6.2%
7.3% GOI (MD 19/06/2053)DEBT2.5%
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Portfolio read
- 13% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 7.9%.
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 AAA7.9%
CRISIL AAA4.0%
CRISIL A1+1.1%
