Holdings
151
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
22%
Asset allocation
Portfolio
4Sectors1Large positions13.9%Top: CRISIL A1+0.2%Cash
Market-cap allocation
Asset allocation
Equity22%
Top holdings
91 DAY T-BILL 10.09.26DEBT7.1%
HDFC Bank Ltd.DEBT3.5%
Canara BankEQUITY2.6%
Canara BankEQUITY2.4%
HDFC Bank Ltd.DEBT2.1%
91 DAY T-BILL 15.10.26DEBT2.1%
182 DAY T-BILL 27.08.26DEBT2.0%
LIC Housing Finance Ltd.DEBT1.8%
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Portfolio read
- 22% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 13.9%.
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+13.9%
[ICRA]A1+7.1%
CRISIL AAA0.3%
[ICRA]AAA0.2%
