Holdings
26
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
2Sectors2Large positions8.9%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
Reverse RepoDERIVATIVE5.1%
7.74% HPCL NCD RED 02-03-2028**DEBT5.0%
6.6%REC LTD SR 250A NCD 30-06-27DEBT4.9%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 8.9%.
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 AAA8.9%
CARE AA2.0%
