Holdings
30
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
6%
Asset allocation
Portfolio
1Sectors6Large positions6.4%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity6%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE7.1%
91 DAYS TBILL RED 22-10-2026DEBT6.3%
Bank of India ** #DEBT5.5%
Aditya Birla Money Ltd. **DEBT5.0%
ICICI Securities Ltd. **DEBT4.4%
91 DAYS TBILL RED 08-10-2026DEBT3.8%
Godrej Consumer Products Ltd. **DEBT3.2%
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Portfolio read
- 6% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 6.4%.
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 AAA6.4%
