Holdings
43
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
5%
Asset allocation
Portfolio
3Sectors2Large positions2.6%Top: CRISIL AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity5%
Top holdings
7.30% REC Ltd. (MD 01/07/2031)**DEBT4.8%
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Portfolio read
- 5% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA(SO) at 2.6%.
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 AAA(SO)2.6%
CRISIL AAA1.9%
[ICRA]AA+0.8%
