Holdings
74
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
12%
Asset allocation
Portfolio
5Sectors1Large positions7.3%Top: [ICRA]AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity12%
Top holdings
7.59% REC Ltd. (MD 31/05/2027)**DEBT3.7%
6.96% Mindspace Business Parks Reit (MD 08/12/2028)**REIT_INVIT2.4%
HDFC Bank Ltd. (MD 09/03/2027)#DEBT2.3%
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Portfolio read
- 12% equity.
- Large-cap exposure is 0%.
- Largest equity sector is [ICRA]AAA at 7.3%.
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.
[ICRA]AAA7.3%
CRISIL A1+2.2%
[ICRA]AA+1.5%
CARE AA-0.5%
CRISIL AAA(SO)0.5%
