Holdings
57
Broad portfolio
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
15%
Asset allocation
Portfolio
4Sectors4Large positions10.5%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity15%
Top holdings
182 Days TbillDEBT5.6%
Axis Bank Limited **DEBT5.5%
7.9237% Bajaj Housing Finance Limited **EQUITY4.8%
7.9% Bajaj Finance Limited **OTHER4.7%
Kotak Mahindra Bank Limited **DEBT4.4%
Export Import Bank of India **DEBT3.3%
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Portfolio read
- 15% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 10.5%.
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 AAA10.5%
ICRA AAA2.4%
CRISIL A1+1.1%
ICRA AA+0.6%
