Holdings
121
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
9%
Asset allocation
Portfolio
3Sectors0Large positions7.2%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
364 DAYS T-BILL 03122026DEBT3.3%
Bajaj Finance Ltd**DEBT2.9%
Panatone Finvest Ltd**DEBT2.7%
Punjab National Bank**DEBT2.6%
Bank of Baroda**DEBT2.1%
HDFC Bank Ltd**DEBT2.1%
Bank of Baroda**DEBT1.6%
HDFC Bank Ltd**DEBT1.6%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 7.2%.
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+7.2%
IND A1+1.1%
ICRA A1+0.5%