Holdings
14
Concentrated
Top 10 weight
98%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
1Sectors8Large positions7.3%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
6.94% GOI 11052036DEBT28.0%
6.75% GOI FRB 22092033DEBT21.0%
REC Ltd**DEBT8.0%
7.43% Maharashtra SDL 03122040DEBT7.6%
Mindspace Business Parks REIT**REIT_INVIT7.6%
Canara Bank**DEBT7.3%
Kotak Mahindra Bank Ltd**EQUITY7.3%
Bharti Telecom Ltd**DEBT6.4%
7.38% GOI 20062027DEBT3.1%
7.61% Maharashtra SDL 11052029DEBT1.3%
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Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 7.3%.
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 A1+7.3%