Holdings
37
Concentrated
Top 10 weight
49%
Concentration
Strategy data
N/A
Not reported
Equity
27%
Asset allocation
Portfolio
4Sectors
2Large positions
10.1%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity27%
Debt71%
Top holdings
4.4%
4.4%
4.3%
4.3%
TREPSDERIVATIVE
3.7%3.1%
2.3%
2.3%
2.3%
2.3%
2.2%
2.2%
2.2%
2.2%
0.93%
0.92%
0.36%
Net Receivables / (Payables)DERIVATIVE
-2.3%AI Smart summary
Portfolio read
- 27% equity, 71% debt.
- 37 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL AAA at 10.1% of the portfolio.
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.
10.1%
8.0%
6.5%
2.3%