Holdings
28
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
27%
Asset allocation
Portfolio
2Sectors4Large positions20.3%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity27%
Top holdings
GOI 6.68% 2040DEBT9.9%
Bajaj Housing Finance Ltd.**EQUITY8.4%
Kotak Mahindra Prime Ltd.**DEBT5.1%
GOI 6.90% 2065DEBT4.7%
Reliance Industries Ltd.**DEBT3.5%
Power Finance Corporation Ltd.**DEBT3.5%
Larsen & Toubro Ltd.**DEBT3.4%
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Portfolio read
- 27% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 20.3%.
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 AAA20.3%
[ICRA]AAA6.9%