Holdings
28
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
2%
Asset allocation
Portfolio
1Sectors8Large positions1.8%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity2%
Top holdings
6.94% GOI 11052036DEBT8.6%
Kotak Mahindra Bank Ltd**DEBT8.2%
Nuvoco Vistas Corporation Ltd**DEBT7.1%
Aditya Birla Renewables Ltd**DEBT5.5%
JTPM Metal Traders Ltd**DEBT5.5%
Adani Airport Holdings Ltd**DEBT5.1%
Nuvama Wealth Finance Ltd**DEBT3.7%
Piramal Finance Ltd**DEBT3.6%
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Portfolio read
- 2% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 1.8%.
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 AAA1.8%