Holdings
65
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
13%
Asset allocation
Portfolio
2Sectors2Large positions11.7%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity13%
Top holdings
Bharti Telecom Ltd. (MD 26/02/2027)**EQUITY4.1%
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Portfolio read
- 13% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 11.7%.
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+11.7%
IND A1+1.4%
