Holdings
44
Concentrated
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
3Sectors2Large positions5.1%Top: ICRA-AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
CD - CANARA BANK - 28/01/2027DEBT7.5%
CD - ICICI BANK LTD - 25/03/2027DEBT4.8%
NCD AXIS BANK LTD.DEBT3.7%
7.38% GSEC 20/06/2027DEBT3.4%
7.61% TN SDL MAT 15/02/27.DEBT3.4%
CP EXPORT IMPORT BANK OF INDIADEBT3.3%
CD - Axis Bank Ltd - 13/01/2027DEBT3.3%
CD - HDFC BANK LTD. - 22/01/2027DEBT3.3%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA-AAA at 5.1%.
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.
ICRA-AAA5.1%
CRISIL-AAA4.1%
CARE-A1+1.6%