Holdings
90
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
10%
Asset allocation
Portfolio
3Sectors2Large positions6.6%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity10%
Top holdings
7.24% GOI (MD 18/08/2055)DEBT10.2%
7.07% Bajaj Finance Limited **DEBT4.0%
HDFC Bank Limited **DEBT2.8%
7.3% GOI (MD 19/06/2053)DEBT2.6%
8.15% Tata Capital Limited **DEBT2.2%
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Portfolio read
- 10% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 6.6%.
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 AAA6.6%
CRISIL A1+2.4%
ICRA AAA0.8%
