Holdings
28
Concentrated
Top 10 weight
60%
Concentration
Strategy
Active
Portfolio style
Equity
17%
Asset allocation
Portfolio
4Sectors6Large positions7.9%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity17%
Top holdings
TREPSDERIVATIVE6.1%
7.35% REC Ltd. (MD 31/07/2034)**DEBT4.5%
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Portfolio read
- 17% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 7.9%.
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 AAA7.9%
[ICRA]AA+4.5%
[ICRA]AAA2.2%
CRISIL AAA(SO)2.2%
