Holdings
56
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
19%
Asset allocation
Portfolio
3Sectors1Large positions15.8%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity19%
Top holdings
7.24% GOI 18082055DEBT4.4%
6.90% GOI 15042065DEBT3.5%
Bharti Telecom Ltd**DEBT3.2%
GAIL (India) Ltd**DEBT3.2%
7.08% Haryana SDL 26032039DEBT3.1%
Bharti Telecom Ltd**DEBT3.1%
Export-Import Bank Of India**EQUITY3.1%
HDFC Bank Ltd**EQUITY3.1%
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Portfolio read
- 19% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 15.8%.
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 AAA15.8%
ICRA AAA1.6%
ICRA A1+1.4%
