Holdings
81
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
17%
Asset allocation
Portfolio
5Sectors
2Large positions
7.8%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity17%
Debt77%
Top holdings
Triparty Repo TRP_030826_VALDERIVATIVE
5.7%3.3%
Bank of Baroda **EQUITY
2.6%2.4%
2.3%
2.3%
2.2%
Canara BankDEBT
2.2%Canara Bank **DEBT
2.2%Indian Bank **DEBT
2.2%1.9%
1.8%
1.5%
1.5%
1.5%
1.5%
Punjab National Bank **EQUITY
1.5%1.4%
Indian BankDEBT
1.4%1.1%
1.1%
0.99%
0.98%
0.76%
0.76%
0.74%
0.74%
0.74%
0.73%
0.72%
0.69%
Net Current AssetsDERIVATIVE
0.67%0.60%
0.38%
Punjab National BankEQUITY
0.37%0.37%
0.31%
0.31%
0.24%
0.23%
0.23%
0.16%
0.15%
0.15%
0.11%
0.08%
0.08%
0.07%
0.03%
0.02%
0.02%
AI Smart summary
Portfolio read
- 17% equity, 77% debt.
- 81 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL AAA at 7.8% of the portfolio.
- Top 10 positions account for 39%, 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.8%
3.8%
2.6%
2.2%
0.2%