Holdings
16
Concentrated
Top 10 weight
90%
Concentration
Strategy
Active
Portfolio style
Equity
5%
Asset allocation
Portfolio
1Sectors8Large positions5.3%Top: CRISIL-AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity5%
Top holdings
NET CURRENT ASSETSDERIVATIVE19.7%
07.18% GSEC MAT -14/08/2033DEBT18.2%
7.26% GSEC 22/08/2032DEBT11.2%
NCD BAJAJ FINANCE LTD.DEBT8.0%
7.10% GSEC - MAT - 08/04/2034DEBT6.9%
NCD ADANI POWER LTD.DEBT5.4%
NCD 360 ONE PRIME LTDDEBT4.1%
NCD ADITYA BIRLA RENEWABLES LTDDEBT2.7%
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Portfolio read
- 5% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL-AAA(SO) at 5.3%.
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-AAA(SO)5.3%