Holdings
242
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
37%
Asset allocation
Portfolio
5Sectors0Large positions27.8%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity37%
Top holdings
6.9% GOI MAT 150465DEBT4.2%
Bajaj Finance Ltd.^EQUITY3.5%
Net Current AssetsDERIVATIVE2.7%
HDFC Bank Ltd.£^EQUITY1.6%
LIC Housing Finance Ltd.^DEBT1.6%
Small Industries Development Bank^EQUITY1.6%
Floating Rate GOI 2033DEBT1.6%
6.68% GOI MAT 070740DEBT1.6%
Bajaj Housing Finance Ltd.^EQUITY1.5%
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Portfolio read
- 37% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 27.8%.
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 - AAA27.8%
CRISIL - AAA(SO)3.4%
CARE - AAA2.9%
ICRA - AAA1.9%
IND - AAA0.5%