Holdings
37
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
27%
Asset allocation
Portfolio
4Sectors2Large positions10.1%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity27%
Top holdings
ICICI Bank Ltd (08/03/2027) ** #DEBT4.4%
Punjab National Bank (18/03/2027) ** #EQUITY4.4%
Indian Bank (15/06/2027) ** #DEBT4.3%
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Portfolio read
- 27% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 10.1%.
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 AAA10.1%
CRISIL A1+8.0%
CARE A1+6.5%
ICRA AAA2.3%
