Holdings
36
Concentrated
Top 10 weight
60%
Concentration
Strategy
Active
Portfolio style
Equity
22%
Asset allocation
Portfolio
3Sectors4Large positions17.4%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity22%
Top holdings
7.24% GOI MAT 180855DEBT11.7%
TREPS - Tri-party RepoDERIVATIVE8.9%
6.68% GOI MAT 070740DEBT8.8%
6.9% GOI MAT 150465DEBT7.2%
7.23% GOI MAT 150439DEBT4.9%
HDB Financial Services Ltd.^EQUITY4.3%
SMFG India Credit Company Ltd^EQUITY4.2%
6.64% GOI MAT 071231DEBT3.1%
NTPC Limited^DEBT3.1%
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Portfolio read
- 22% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 17.4%.
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 - AAA17.4%
CRISIL - AAA(SO)3.0%
ICRA - AAA1.2%