BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND
Holdings
34
Concentrated
Top 10 weight
66%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
7Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt97%
Top holdings
8.3%
6.4%
Net Current AssetsDERIVATIVE
1.7%1.3%
1.2%
Triparty Repo TRP_030826_VALDERIVATIVE
1.0%0.78%
0.64%
0.48%
0.23%
0.13%
0.13%
AI Smart summary
Portfolio read
- 97% debt.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Top 10 positions account for 66%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty SDL Dec 2028 Index Fund39 holdings · 66% top 10
UTI CRISIL SDL Maturity April 2033 Index Fund29 holdings · 67% top 10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund38 holdings · 67% top 10
Bharat Bond ETF – April 203154 holdings · 65% top 10
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund20 holdings · 69% top 10
ICICI Prudential Nifty SDL Sep 2027 Index Fund45 holdings · 62% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.