Holdings
102
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
18%
Asset allocation
Portfolio
5Sectors0Large positions8.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity18%
Top holdings
Bharti Telecom Ltd**DEBT3.8%
Bank of Baroda**EQUITY3.1%
TREPS / Reverse Repo InvestmentsDERIVATIVE3.1%
REC Ltd**EQUITY2.9%
REC Ltd**DEBT2.7%
Bajaj Housing Finance LtdEQUITY2.2%
6.85% Uttar Pradesh SDL 23112026DEBT2.1%
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Portfolio read
- 18% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 8.4%.
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 AAA8.4%
ICRA AAA4.0%
IND A1+3.1%
IND AAA(SO)1.1%
ICRA A1+1.0%