Holdings
27
Concentrated
Top 10 weight
57%
Concentration
Strategy
Active
Portfolio style
Equity
24%
Asset allocation
Portfolio
3Sectors6Large positions9.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity24%
Top holdings
TREPSDERIVATIVE11.1%
7.80% HDFC Bank Ltd. (MD 03/05/2033)**EQUITY4.3%
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Portfolio read
- 24% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 9.3%.
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 AAA9.3%
[ICRA]AAA7.4%
CRISIL A1+7.2%
