Holdings
22
Concentrated
Top 10 weight
86%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
1Sectors
8Large positions
1.2%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt95%
Top holdings
28.6%
9.0%
8.9%
5.9%
4.6%
4.6%
Net Current AssetsDERIVATIVE
3.2%2.4%
1.2%
0.65%
0.47%
Triparty Repo TRP_030826_VALDERIVATIVE
0.44%0.35%
0.24%
0.23%
0.09%
AI Smart summary
Portfolio read
- 1% equity, 95% debt.
- 22 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 1.2% of the portfolio.
Watchpoints
- Compact 22-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 86%, indicating high portfolio concentration.
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.
1.2%