Holdings
98
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
10%
Asset allocation
Portfolio
5Sectors
1Large positions
5.4%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity10%
Debt82%
Top holdings
6.4%
4.3%
Triparty RepoDERIVATIVE
2.5%2.4%
2.4%
7% Mindspace Business Parks REIT 2027 **REIT_INVIT
2.4%2.2%
Net Receivables / (Payables)DERIVATIVE
1.8%1.8%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
0.84%
0.71%
0.61%
0.60%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.59%
0.58%
0.50%
0.49%
0.36%
0.35%
0.27%
0.12%
0.12%
0.11%
0.11%
0.09%
0.08%
0.07%
0.04%
0.04%
0.02%
0.01%
AI Smart summary
Portfolio read
- 10% equity, 82% debt.
- 98 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL AAA at 5.4% of the portfolio.
- Top 10 positions account for 34%, 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.
5.4%
1.6%
1.3%
1.2%
0.9%