Holdings
47
Concentrated
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
20%
Asset allocation
Portfolio
7Sectors0Large positions9.1%Top: [ICRA]AA-0.0%Cash
Market-cap allocation
Asset allocation
Equity20%
Top holdings
Lodha Developers Ltd.DEBT4.6%
Tata Projects Ltd.DEBT4.6%
NJ Capital Pvt. Ltd.EQUITY4.5%
H.G. Infra Engineering Ltd.EQUITY4.5%
JTPM Metal Traders Ltd.DEBT4.4%
Renserv Global Pvt Ltd.EQUITY3.7%
JSW Kalinga Steel Ltd.DEBT3.5%
Aditya Birla Renewables Ltd.DEBT3.5%
Motilal Oswal Home Finance Ltd.EQUITY3.5%
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Portfolio read
- 20% equity.
- Large-cap exposure is 0%.
- Largest equity sector is [ICRA]AA- at 9.1%.
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.
[ICRA]AA-9.1%
CARE A(CE)3.7%
[ICRA]AA+3.5%
CRISIL AA1.1%
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