Holdings
104
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
20%
Asset allocation
Portfolio
0Sectors0Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
CD PUNJAB NATIONAL BANK**DEBT4.0%
CD PUNJAB NATIONAL BANK**DEBT3.6%
BAJAJ HOUSING FINANCE LTD.(^)EQUITY3.3%
CD CANARA BANKDEBT2.8%
CD BANK OF BARODA**DEBT2.4%
BAJAJ HOUSING FINANCE LTD.(^)**DEBT2.1%
CD HDFC BANK LTD.**DEBT2.1%
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Portfolio read
- 20% 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.