Holdings
54
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
1Sectors0Large positions5.7%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
ICICI Bank Ltd. ** #DEBT3.9%
182 DAYS TBILL RED 19-11-2026DEBT3.4%
ICICI Securities Ltd. **EQUITY3.4%
Indian Bank ** #DEBT3.4%
ICICI Securities Ltd. **DEBT3.3%
Embassy Office Parks REIT **REIT_INVIT3.3%
Angel One Ltd. **DEBT3.2%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 5.7%.
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 A1+5.7%