Holdings
28
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
11%
Asset allocation
Portfolio
2Sectors6Large positions6.5%Top: CRISIL-AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity11%
Top holdings
NCD BAJAJ HOUSING FINANCE LTDDEBT8.2%
7.08% A P SGL MAT - 26/03/2037DEBT8.0%
NET CURRENT ASSETSDERIVATIVE5.8%
NCD PIRAMAL FINANCE LIMITEDDEBT5.0%
NCD ADITYA BIRLA RENEWABLES LTDDEBT5.0%
NCD MUTHOOT FINANCE LTDDEBT5.0%
NCD TORRENT PHARMACEUTICALS LTD.DEBT5.0%
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Portfolio read
- 11% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL-AAA(SO) at 6.5%.
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)6.5%
IND-AAA(SO)4.3%