Holdings
153
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
37%
Asset allocation
Portfolio
10Sectors0Large positions20.1%Top: CRISIL - AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity37%
Top holdings
Jubilant Beverages Limited^DEBT2.8%
JTPM Metal Traders Limited^DEBT2.6%
Net Current AssetsDERIVATIVE2.5%
ADITYA BIRLA RENEWABLES LIMITED^DEBT2.1%
TREPS - Tri-party RepoDERIVATIVE1.8%
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Portfolio read
- 37% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - AAA at 20.1%.
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 - AAA20.1%
CRISIL - AAA(SO)4.9%
ICRA - AAA3.8%
CARE - AAA2.8%
ICRA - AA+2.7%
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