Holdings
29
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
20%
Asset allocation
Portfolio
2Sectors2Large positions16.3%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
TrepsDERIVATIVE12.1%
Export Import Bank of India #DEBT8.7%
8.03% Mindspace Business Parks Reit **REIT_INVIT5.0%
364 DAYS TBILL RED 29-10-2026DEBT4.8%
HDFC Bank Ltd. #DEBT4.8%
Indian Bank ** #EQUITY4.8%
Axis Bank Ltd. ** #DEBT4.8%
Canara Bank ** #DEBT4.8%
Punjab National Bank ** #DEBT4.8%
Kotak Mahindra Bank Ltd. #EQUITY4.7%
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Portfolio read
- 20% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 16.3%.
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+16.3%
FITCH A1+3.8%