Holdings
97
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
3Sectors0Large positions5.3%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
LIC Housing Finance Ltd.DEBT4.3%
ICICI Bank Ltd.DEBT4.2%
Canara BankDEBT4.0%
182 DAY T-BILL 24.12.26DEBT3.8%
364 DAY T-BILL 04.03.27DEBT3.7%
Union Bank of IndiaDEBT2.9%
Kotak Mahindra Bank Ltd.DEBT2.8%
Punjab National BankDEBT2.8%
Jio Credit Ltd.DEBT2.8%
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Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 5.3%.
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 A1+5.3%
[ICRA]A1+1.6%
IND A1+1.1%