Holdings
19
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
1Sectors9Large positions6.0%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE21.5%
6.68% Government of IndiaDEBT18.5%
6.94% Government of IndiaDEBT15.5%
HDFC Securities Ltd. **DEBT8.6%
6.7% REC Ltd. **DEBT6.0%
Canara Bank ** #EQUITY6.0%
7.18% Government of IndiaDEBT5.0%
8.01% REC Ltd. **DEBT3.1%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 6.0%.
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+6.0%