Holdings
79
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
24%
Asset allocation
Portfolio
3Sectors1Large positions18.5%Top: CRISIL AAA0.3%Cash
Market-cap allocation
Asset allocation
Equity24%
Top holdings
Indian Oil Corporation Limited**DEBT5.4%
NABARD**EQUITY3.1%
NTPC Limited**EQUITY3.0%
6.01% GOI 21Jul2030DEBT2.9%
NTPC Limited**DEBT2.9%
SIDBI**DEBT2.7%
7.04% GOI - 03-Jun-2029DEBT2.4%
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Portfolio read
- 24% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 18.5%.
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 AAA18.5%
ICRA AAA3.5%
CRISIL AAA(SO)2.1%