Holdings
78
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
2Sectors0Large positions7.2%Top: CRISIL A1+2.8%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
Punjab National Bank^DEBT3.8%
Bank of Baroda^DEBT3.4%
Canara Bank^DEBT3.4%
Union Bank of India^DEBT3.0%
TrepsCASH2.8%
NABARD**DEBT2.6%
Bank of Baroda**DEBT2.3%
Bajaj Housing Finance Ltd**DEBT2.3%
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Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 7.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Money Market Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+7.2%
IND A1+0.4%