Holdings
35
Concentrated
Top 10 weight
70%
Concentration
Strategy data
N/A
Not reported
Equity
13%
Asset allocation
Portfolio
3Sectors
6Large positions
7.9%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity13%
Debt83%
Top holdings
20.8%
6.2%
2.5%
Net Current AssetsDERIVATIVE
2.5%2.0%
7.55% REC Limited **EQUITY
2.0%2.0%
Canara Bank **DEBT
1.9%Canara Bank **DEBT
1.9%Canara BankDEBT
1.5%Triparty Repo TRP_030826_VALDERIVATIVE
1.4%1.2%
Punjab National Bank **EQUITY
1.2%0.79%
0.48%
0.41%
0.38%
0.24%
0.16%
0.15%
0.02%
0.01%
Cash Margin - CCILDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 13% equity, 83% debt.
- 35 disclosed positions across 3 classified equity sectors.
- Largest equity sector is ICRA AAA at 7.9% of the portfolio.
Watchpoints
- Top 10 positions account for 70%, indicating high portfolio concentration.
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.
7.9%
4.0%
1.2%