Holdings
105
Broad portfolio
Top 10 weight
27%
Concentration
Strategy
Active
Portfolio style
Equity
33%
Asset allocation
Portfolio
0Sectors0Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity33%
Top holdings
Central Government - 2065(^)DEBT2.9%
Central Government - 2066DEBT2.9%
BAJAJ FINANCE LTD.**EQUITY2.9%
Power Finance Corporation Ltd.**DEBT2.6%
Net Current Assets/(Liabilities)DERIVATIVE2.6%
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Portfolio read
- 33% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
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.