Holdings
20
Concentrated
Top 10 weight
83%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
1Sectors9Large positions0.1%Top: Textiles & Apparels0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
6.68% Government of India 2040DEBT14.7%
7.18% Government of India 2033DEBT12.4%
8% Adani Power Limited 2028 **DEBT8.3%
7.32% Government of India 2030DEBT3.1%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Textiles & Apparels at 0.1%.
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.
