Holdings
63
Broad portfolio
Top 10 weight
40%
Concentration
Strategy
Active
Portfolio style
Equity
15%
Asset allocation
Portfolio
5Sectors1Large positions7.0%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity15%
Top holdings
6.94% GOI 11052036DEBT9.4%
6.75% GOI FRB 22092033DEBT4.5%
Bharti Telecom Ltd**DEBT3.9%
India Universal Trust**EQUITY3.8%
7.01% Gujarat SDL 08012031DEBT3.4%
Knowledge Realty Trust**DEBT2.9%
6.61% Gujarat SDL 07052032DEBT2.8%
Muthoot Finance Ltd**DEBT2.4%
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Portfolio read
- 15% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 7.0%.
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 AAA7.0%
IND AAA(SO)3.8%
ICRA AAA1.4%
CRISIL AA+1.4%
ICRA AA+1.2%