Holdings
105
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
38%
Asset allocation
Portfolio
6Sectors1Large positions28.0%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity38%
Top holdings
Indian Railways Finance Corp. Ltd.^EQUITY2.9%
Bajaj Housing Finance Ltd.EQUITY2.9%
REC Limited.^EQUITY2.9%
HDFC Bank Ltd.£^DEBT2.4%
Power Finance Corporation Ltd.^DEBT2.4%
Punjab National Bank^DEBT2.4%
Bajaj Housing Finance Ltd.^EQUITY1.9%
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Portfolio read
- 38% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 28.0%.
Watchpoints
- Sector concentration is elevated: CRISIL - AAA represents 28%.
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 - AAA28.0%
CARE - AAA2.9%
ICRA - AAA2.4%
CRISIL - AAA(SO)2.4%
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