Holdings
52
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
20%
Asset allocation
Portfolio
4Sectors1Large positions7.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
Bank of BarodaDEBT4.8%
Canara BankEQUITY4.8%
Power Grid Corporation of India Ltd.EQUITY4.7%
ONGC Petro Additions Ltd.DEBT4.5%
GAIL (India) Ltd.DEBT4.5%
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Portfolio read
- 20% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 7.3%.
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 AAA7.3%
[ICRA]AAA6.4%
CRISIL A1+4.8%
IND AAA1.1%
