Holdings
118
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
30%
Asset allocation
Portfolio
4Sectors0Large positions23.2%Top: CRISIL - A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity30%
Top holdings
TREPS - Tri-party RepoDERIVATIVE5.0%
Indian Overseas Bank^DEBT3.1%
Indusind Bank Ltd.^EQUITY3.1%
Yes Bank Ltd.^EQUITY2.9%
182 Days TBILL MAT 280127DEBT2.5%
Union Bank of India^DEBT2.1%
Bajaj Finance Ltd.^DEBT2.0%
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Portfolio read
- 30% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - A1+ at 23.2%.
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 - A1+23.2%
CARE - A1+4.4%
IND - A1+1.5%
ICRA - A1+0.8%