Holdings
24
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
26%
Asset allocation
Portfolio
3Sectors11Large positions17.9%Top: CRISIL A1+9.2%Cash
Market-cap allocation
Asset allocation
Equity26%
Top holdings
TrepsCASH9.2%
Export Import Bank of India #DEBT7.4%
8.03% Mindspace Business Parks Reit **REIT_INVIT5.5%
182 DAYS TBILL RED 30-07-2026DEBT5.4%
HDFC Bank Ltd. #DEBT5.3%
Indian Bank ** #EQUITY5.3%
Axis Bank Ltd. ** #DEBT5.3%
Canara Bank ** #DEBT5.3%
Punjab National Bank #DEBT5.3%
Kotak Mahindra Bank Ltd. ** #EQUITY5.2%
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Portfolio read
- 26% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 17.9%.
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.
CRISIL A1+17.9%
ICRA A1+4.2%
FITCH A1+4.2%