Holdings
95
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
17%
Asset allocation
Portfolio
4Sectors0Large positions10.8%Top: CRISIL AAA2.2%Cash
Market-cap allocation
Asset allocation
Equity17%
Top holdings
6.94% GOI 11-May-2036DEBT2.6%
6.68% GOI 07Jul2040DEBT2.5%
NABARD**DEBT2.5%
Shivshakti Securitisation Trust**EQUITY2.4%
Embassy Office Parks REIT**REIT_INVIT2.3%
TrepsCASH2.2%
6.36% GOI 16-Feb-2031DEBT2.1%
NTPC Limited**DEBT1.9%
SIDBI**DEBT1.9%
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Portfolio read
- 17% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 10.8%.
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 AAA10.8%
CRISIL AAA(SO)4.7%
ICRA AAA1.4%
IND AAA(SO)0.5%