Holdings
44
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
18%
Asset allocation
Portfolio
4Sectors4Large positions10.2%Top: CRISIL-AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity18%
Top holdings
364 DAYS T-BILL - 10/12/2026DEBT8.2%
NET CURRENT ASSETSDERIVATIVE7.0%
NCD REC LTDDEBT5.9%
CD - HDFC Bank Ltd - 19/11/2026DEBT4.1%
CP EXPORT IMPORT BANK OF INDIADEBT4.1%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT4.0%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT3.8%
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Portfolio read
- 18% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL-AAA at 10.2%.
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-AAA10.2%
ICRA-AAA5.3%
CRISIL-AAA(SO)2.2%
ICRA-AA0.5%
