Holdings
88
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
31%
Asset allocation
Portfolio
6Sectors0Large positions9.7%Top: [ICRA]AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity31%
Top holdings
6.94% CGL 2036DEBT4.3%
REC Ltd.EQUITY3.8%
Bajaj Finance Ltd.DEBT3.2%
TREPSDERIVATIVE3.0%
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Portfolio read
- 31% equity.
- Large-cap exposure is 0%.
- Largest equity sector is [ICRA]AAA at 9.7%.
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.
[ICRA]AAA9.7%
CRISIL AAA(SO)9.6%
CRISIL AAA9.2%
IND AAA(SO)1.3%
[ICRA]AA0.9%
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