Holdings
107
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Active
Portfolio style
Equity
8%
Asset allocation
Portfolio
2Sectors0Large positions5.6%Top: CRISIL-A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity8%
Top holdings
182 DAYS T-BILL - 18/09/2026DEBT3.5%
NET CURRENT ASSETSDERIVATIVE3.2%
CD - INDIAN BANK - 05/02/2027DEBT2.1%
CD - NABARD - 22/01/2027DEBT2.1%
CD - NABARD - 28/01/2027DEBT2.1%
CD - INDUS IND BANK - 07/12/2026DEBT1.8%
CD - CANARA BANK - 12/02/2027DEBT1.8%
CD - HDFC BANK LTD - 24/02/2027DEBT1.8%
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Portfolio read
- 8% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL-A1+ at 5.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Money Market Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL-A1+5.6%
CARE-A1+2.8%