Holdings
97
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
41%
Asset allocation
Portfolio
19Sectors0Large positions5.0%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity41%
Top holdings
GMR Airports LimitedDEBT4.8%
Nirma Ltd.^DEBT3.9%
Tata Projects Ltd.^EQUITY3.3%
Indus Infra TrustREIT_INVIT3.3%
Jubilant Beverages Limited^DEBT2.8%
ADITYA BIRLA RENEWABLES LIMITED^DEBT2.8%
Kalpataru Projects International Ltd^EQUITY2.6%
SK FINANCE LIMITED^EQUITY2.6%
Jubilant Bevco Limited^DEBT2.6%
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Portfolio read
- 41% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 5.0%.
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.
CRISIL - AAA5.0%
CARE - AA-4.8%
CRISIL - AA3.9%
ICRA - AA3.8%
ICRA - AA-3.5%
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