Holdings
107
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
1Sectors
1Large positions
1.8%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt91%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
8.3%3.3%
3.0%
2.4%
2.1%
1.8%
1.8%
1.5%
1.5%
1.5%
1.2%
1.2%
1.2%
1.2%
1.1%
0.90%
0.89%
0.89%
0.89%
0.89%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.60%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.30%
0.30%
0.18%
0.12%
0.06%
Net Receivables / (Payables)DERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 2% equity, 91% debt.
- 107 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 1.8% of the portfolio.
- Top 10 positions account for 29%, 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.
1.8%