Holdings
55
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
16%
Asset allocation
Portfolio
3Sectors2Large positions8.6%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity16%
Top holdings
7.38% GOI 20062027DEBT7.5%
LIC Housing Finance Ltd**DEBT5.2%
Kotak Mahindra Prime Ltd**DEBT4.4%
Indian Oil Corporation Ltd**EQUITY4.3%
REC Ltd**DEBT3.0%
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Portfolio read
- 16% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 8.6%.
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 AAA8.6%
ICRA AAA4.4%
CRISIL A1+3.3%
