Holdings
134
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
46%
Asset allocation
Portfolio
12Sectors1Large positions15.4%Top: CRISIL - A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity46%
Top holdings
Small Industries Development Bank^EQUITY4.5%
182 Days TBILL MAT 140127DEBT3.5%
Yes Bank Ltd.^EQUITY2.9%
IIFL CAPITAL SERVICES LIMITED^EQUITY2.2%
Indian Overseas Bank^DEBT2.2%
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^EQUITY2.1%
Mindspace Business Parks REIT^REIT_INVIT2.0%
Canara Bank^EQUITY1.9%
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Portfolio read
- 46% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL - A1+ at 15.4%.
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+15.4%
IND - A1+8.1%
CARE - A1+5.7%
CRISIL - AAA4.6%
ICRA - AAA3.5%
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