Holdings
42
Concentrated
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
10%
Asset allocation
Portfolio
4Sectors1Large positions4.2%Top: CRISIL AAA2.1%Cash
Market-cap allocation
Asset allocation
Equity10%
Top holdings
6.48% Government of India 2035DEBT6.0%
6.68% Government of India 2040DEBT3.9%
8.30% REC Limited 2029 **DEBT3.5%
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Portfolio read
- 10% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 4.2%.
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 AAA4.2%
CRISIL A1+3.2%
ICRA AAA1.7%
FITCH AAA(SO)0.5%
