Holdings
17
Concentrated
Top 10 weight
72%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
2Sectors12Large positions7.1%Top: IND A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
REC Ltd.**DEBT7.3%
Bajaj Finance Ltd.**DEBT7.3%
Power Finance Corporation Ltd.**DEBT7.2%
Bank of Baroda**EQUITY7.1%
Punjab National Bank**DEBT7.0%
Axis Bank Ltd.**DEBT7.0%
HDFC Bank Ltd.**DEBT7.0%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is IND A1+ at 7.1%.
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.
IND A1+7.1%
CRISIL A1+4.2%