Holdings
40
Concentrated
Top 10 weight
62%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
3Sectors3Large positions4.9%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
7.34% GOI MAT 220464DEBT13.7%
7.25% GOI MAT 120663DEBT10.1%
7.3% GOI MAT 190653DEBT8.4%
REC Limited.^EQUITY4.9%
National Bank for Agri & Rural Dev.^EQUITY4.8%
6.9% GOI MAT 150465DEBT4.4%
Indus Infra TrustREIT_INVIT4.1%
TREPS - Tri-party RepoDERIVATIVE3.0%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 4.9%.
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 - AAA4.9%
ICRA - AAA4.8%
Power1.5%