Holdings
19
Concentrated
Top 10 weight
79%
Concentration
Strategy
Active
Portfolio style
Equity
54%
Asset allocation
Portfolio
0Sectors8Large positions54.1%Top: N.A.28.4%Cash
Market-cap allocation
Asset allocation
Equity54%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH28.4%
ICICI Securities Ltd CP 03-Aug-2026EQUITY6.2%
Bajaj Finance Limited CP 05-Aug-2026EQUITY6.2%
NABARD CP 14-Aug-2026DEBT6.2%
EXIM Bank CP 22-Sept-2026EQUITY6.2%
Indian Bank CD 01-Oct-2026EQUITY6.2%
Axis Bank Limited CD 16-Oct-2026DEBT6.1%
REC Ltd CP 22-Oct-2026EQUITY6.1%
Godrej Industries Ltd CP 23-Oct-2026EQUITY4.6%
Bank Of Baroda CD 12-Aug-2026EQUITY3.1%
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Portfolio read
- 54% equity.
- Large-cap exposure is 0%.
- Largest equity sector is N.A. at 54.1%.
Watchpoints
- Sector concentration is elevated: N.A. represents 54%.
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.