Holdings
121
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
14%
Asset allocation
Portfolio
0Sectors0Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity14%
Top holdings
CD AXIS BANK LTD.(^)DEBT4.3%
CD BANK OF BARODA**DEBT3.7%
Triparty RepoDERIVATIVE3.6%
CD HDFC BANK LTD.(^)**DEBT2.2%
MANKIND PHARMA LTD(^)**EQUITY1.9%
MUTHOOT FINANCE LTD.(^)**DEBT1.9%
CD INDUSIND BANK LTD.(^)**DEBT1.9%
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Portfolio read
- 14% 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.