Holdings
66
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
43%
Asset allocation
Portfolio
18Sectors1Large positions9.3%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity43%
Top holdings
7.18% GOI MAT 240737DEBT5.1%
GMR Airports LimitedDEBT4.4%
Jubilant Beverages Limited^DEBT3.3%
7.23% GOI MAT 150439DEBT3.0%
6.68% GOI MAT 070740DEBT3.0%
Kalpataru Projects International Ltd^EQUITY2.8%
SK FINANCE LIMITED^EQUITY2.8%
SBFC Finance LimitedEQUITY2.8%
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Portfolio read
- 43% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 9.3%.
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 - AAA9.3%
CRISIL - AAA(SO)7.5%
IND - AA+2.8%
ICRA - AA-2.8%
IND - AA-2.8%
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