Holdings
55
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
4Sectors1Large positions2.7%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
Punjab National Bank ** #DEBT5.5%
7.64% REC Ltd. **DEBT4.4%
364 DAYS TBILL RED 29-10-2026DEBT4.2%
Time Technoplast Ltd. **DEBT4.2%
TrepsDERIVATIVE3.6%
ICICI Bank Ltd. ** #DEBT3.3%
8.75% 360 One Prime Ltd. **DEBT3.1%
7.35% Bharti Telecom Ltd. **DEBT3.0%
9.2% 360 One Prime Ltd. **DEBT2.9%
6.6% REC Ltd.DEBT2.9%
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Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 2.7%.
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 AAA2.7%
CRISIL A1+2.2%
ICRA AAA1.5%
FITCH A1+0.3%