Holdings
104
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
5Sectors0Large positions1.8%Top: ICRA AA+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
Canara BankDEBT4.6%
TREPS / Reverse Repo InvestmentsDERIVATIVE3.1%
5.74% GOI 15112026DEBT2.7%
Kotak Mahindra Bank LtdDEBT2.6%
HDFC Bank LtdDEBT2.6%
Axis Bank Ltd**DEBT2.1%
HDFC Bank Ltd**DEBT2.1%
Federal Bank Ltd**DEBT2.0%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AA+ 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.
ICRA AA+1.8%
CRISIL AAA1.7%
ICRA AAA1.1%
IND A1+1.0%
CRISIL A1+0.5%