Holdings
22
Concentrated
Top 10 weight
86%
Concentration
Strategy
Active
Portfolio style
Equity
1%
Asset allocation
Portfolio
1Sectors8Large positions1.2%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity1%
Top holdings
7.24% GOI (MD 18/08/2055)DEBT28.6%
7.3% GOI (MD 19/06/2053)DEBT9.0%
7.36% GOI (MD 12/09/2052)DEBT8.8%
7.85% Bajaj Finance Limited **DEBT5.9%
Axis Bank Limited **DEBT4.6%
Punjab National Bank **DEBT4.5%
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Portfolio read
- 1% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 1.2%.
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 AAA1.2%
