Holdings
152
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
7Sectors2Large positions45.9%Top: CRISIL - A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity76%
Top holdings
6.97% GOI MAT 060926^DEBT6.2%
91 Days TBILL MAT 030926^DEBT5.4%
Reliance Retail ventures Ltd.^EQUITY3.0%
Bank of Baroda^EQUITY2.6%
Bank of Baroda^EQUITY2.3%
Export - Import Bank of India^EQUITY2.3%
91 Days TBill Mat 151026^DEBT2.3%
Union Bank of India^EQUITY2.3%
Small Industries Development Bank^EQUITY2.2%
Reverse RepoDERIVATIVE1.9%
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Portfolio read
- 76% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - A1+ at 45.9%.
Watchpoints
- Sector concentration is elevated: CRISIL - A1+ represents 46%.
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 - A1+45.9%
ICRA - A1+17.2%
CARE - A1+8.6%
IND - A1+3.4%
CRISIL - AAA0.6%
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