Holdings
125
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation
Portfolio
3Sectors
0Large positions
15.4%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity16%
Debt80%
Top holdings
4.0%
3.0%
Triparty Repo TRP_030826_VALDERIVATIVE
2.7%2.3%
2.3%
2.2%
1.9%
1.8%
1.5%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
Canara Bank **DEBT
1.2%1.2%
1.1%
Bank of BarodaDEBT
0.95%0.92%
0.92%
0.88%
0.80%
0.79%
Net Current AssetsDERIVATIVE
0.75%0.73%
0.72%
0.71%
0.67%
0.55%
0.55%
0.54%
0.54%
0.53%
0.53%
0.44%
0.43%
0.38%
0.37%
Bank of BarodaDEBT
0.36%0.36%
Indian BankDEBT
0.36%0.34%
0.34%
0.26%
0.25%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
Canara BankDEBT
0.18%Indian Bank **EQUITY
0.14%0.07%
0.07%
0.07%
0.07%
0.04%
0.04%
0.04%
0.01%
0.01%
AI Smart summary
Portfolio read
- 16% equity, 80% debt.
- 125 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 15.4% of the portfolio.
- Top 10 positions account for 28%, 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.
15.4%
0.4%
0.1%