Holdings
46
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
19%
Asset allocation
Portfolio
4Sectors2Large positions12.4%Top: CRISIL-AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity19%
Top holdings
NCD EXPORT IMPORT BANK OF INDIADEBT6.1%
NET CURRENT ASSETSDERIVATIVE5.4%
NCD VEDANTA LTDDEBT4.8%
NCD LIC HOUSING FINANCE LTD.DEBT3.7%
NCD 360 ONE PRIME LTDDEBT3.7%
NCD POONAWALLA FINCORP LTD.DEBT3.7%
NCD PIRAMAL FINANCE LIMITEDDEBT3.4%
07.18% GSEC MAT -14/08/2033DEBT2.5%
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Portfolio read
- 19% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL-AAA at 12.4%.
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-AAA12.4%
ICRA-AAA2.5%
CRISIL-AAA(SO)2.4%
IND-AAA(SO)1.7%