Holdings
82
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
24%
Asset allocation
Portfolio
5Sectors1Large positions12.7%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity24%
Top holdings
Bajaj Finance Ltd.EQUITY4.0%
Pipeline Infrastructure Pvt Ltd.DEBT3.8%
Brookfield India Real Estate TrustREIT_INVIT3.1%
6.94% CGL 2036DEBT2.8%
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Portfolio read
- 24% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 12.7%.
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 AAA12.7%
CRISIL AAA(SO)9.9%
[ICRA]AAA0.8%
IND AAA(CE)0.5%
CRISIL AAA(CE)0.2%
