Holdings
16
Concentrated
Top 10 weight
85%
Concentration
Strategy
Active
Portfolio style
Equity
9%
Asset allocation
Portfolio
1Sectors12Large positions9.0%Top: CARE AAA17.8%Cash
Market-cap allocation
Asset allocation
Equity9%
Top holdings
Reverse Repo 01-JUL-26CASH9.0%
7.44% SIDBI 04-SEP-2026**EQUITY9.0%
HDFC Bank Limited 25-AUG-2026**#DEBT8.9%
Canara Bank 15-SEP-2026**#DEBT8.8%
ICICI Bank Limited 15-SEP-2026#DEBT8.8%
TREPS 01-JUL-2026CASH8.1%
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Portfolio read
- 9% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CARE AAA at 9.0%.
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.
CARE AAA9.0%
