Holdings
39
Concentrated
Top 10 weight
51%
Concentration
Strategy
Active
Portfolio style
Equity
14%
Asset allocation
Portfolio
2Sectors3Large positions11.3%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity14%
Top holdings
LIC Housing Finance Ltd.**DEBT6.7%
Bank of Baroda**DEBT6.0%
Indian Bank**EQUITY4.6%
HDFC Bank Ltd.DEBT4.5%
Axis Bank Ltd.**DEBT4.5%
Axis Bank Ltd.**DEBT4.5%
Canara BankDEBT4.5%
Punjab National Bank**DEBT4.5%
The Federal Bank Ltd.**DEBT4.5%
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Portfolio read
- 14% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 11.3%.
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+11.3%
IND A1+2.2%