Holdings
146
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
38%
Asset allocation
Portfolio
12Sectors1Large positions15.6%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity38%
Top holdings
Floating Rate GOI 2028^DEBT5.3%
Jubilant Beverages Limited^DEBT3.6%
National Bank for Agri & Rural Dev.^EQUITY3.5%
Floating Rate GOI 2033DEBT2.8%
National Bank for Agri & Rural Dev.^EQUITY2.7%
National Housing Bank^EQUITY2.6%
Net Current AssetsDERIVATIVE2.4%
Yes Bank Ltd.^DEBT2.4%
Power Finance Corporation Ltd.DEBT2.3%
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Portfolio read
- 38% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 15.6%.
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 - AAA15.6%
ICRA - AAA8.0%
CRISIL - AAA(SO)3.3%
CARE - AAA3.2%
CRISIL - A1+2.6%
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