Holdings
130
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
5%
Asset allocation
Portfolio
2Sectors
0Large positions
4.3%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity5%
Debt90%
Top holdings
2.8%
2.3%
Clearing Corporation of India LtdDERIVATIVE
1.9%1.8%
1.5%
Clearing Corporation of India LtdDERIVATIVE
1.3%Clearing Corporation of India LtdDERIVATIVE
1.3%1.2%
1.2%
1.2%
1.1%
1.1%
1.1%
0.97%
0.96%
0.85%
0.84%
0.74%
0.74%
0.73%
0.72%
0.71%
0.67%
0.49%
0.49%
0.48%
0.37%
0.36%
0.36%
0.36%
0.31%
0.24%
0.24%
0.24%
0.24%
0.24%
0.17%
0.15%
0.12%
0.12%
0.12%
0.12%
0.12%
0.06%
0.02%
Net Receivables / (Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 5% equity, 90% debt.
- 130 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 4.4% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
4.4%
0.2%