Holdings
16
Concentrated
Top 10 weight
84%
Concentration
Strategy
Active
Portfolio style
Equity
16%
Asset allocation
Portfolio
1Sectors12Large positions16.1%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity16%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE13.2%
Kotak Mahindra Bank Ltd. #EQUITY8.4%
Union Bank of India ** #DEBT8.4%
Canara Bank ** #EQUITY7.7%
Punjab National Bank ** #DEBT7.7%
Bank of Baroda #DEBT7.6%
HDFC Bank Ltd. ** #DEBT7.6%
Sign in for free to unlock all 16 holdings →Portfolio insights
Portfolio read
- 16% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 16.1%.
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+16.1%