Holdings
12
Concentrated
Top 10 weight
96%
Concentration
Strategy
Active
Portfolio style
Equity
47%
Asset allocation
Portfolio
3Sectors10Large positions29.6%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity47%
Top holdings
TREPSDERIVATIVE14.6%
Indian Oil Corporation Ltd.**EQUITY10.0%
REC Ltd.EQUITY9.9%
Power Finance Corporation Ltd.**DEBT9.8%
Jio Credit Ltd.**EQUITY9.8%
GOI 6.68% 2040DEBT9.6%
Kotak Mahindra Bank Ltd.EQUITY9.5%
Bank of Baroda**DEBT7.6%
Canara Bank**DEBT7.6%
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Portfolio read
- 47% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 29.6%.
Watchpoints
- Sector concentration is elevated: CRISIL AAA represents 30%.
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 AAA29.6%
CRISIL A1+9.5%
[ICRA]AAA8.0%