Holdings
91
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
3Sectors0Large positions4.9%Top: ICRA A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
Canara Bank^EQUITY3.6%
Canara Bank**DEBT2.2%
Bank of Baroda**DEBT2.2%
NABARD^DEBT2.2%
NABARD**DEBT2.2%
SIDBI**DEBT2.2%
SIDBI**DEBT2.2%
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Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA A1+ at 4.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Liquid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA A1+4.9%
CRISIL A1+1.3%
IND A1+0.4%