Holdings
26
Concentrated
Top 10 weight
66%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
2Sectors10Large positions5.7%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE14.2%
6.94% Government of IndiaDEBT5.9%
8.52% Muthoot Finance Ltd. **DEBT5.8%
6.7% REC Ltd. **DEBT5.7%
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Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 5.7%.
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.
ICRA AAA5.7%
CRISIL AAA1.2%
