Holdings
55
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation
Portfolio
3Sectors
2Large positions
8.6%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity16%
Debt83%
Top holdings
7.5%
5.2%
4.4%
4.3%
REC Ltd**DEBT
3.0%2.7%
2.6%
2.6%
2.5%
1.9%
1.8%
1.8%
REC Ltd**DEBT
1.8%1.7%
1.6%
Punjab National Bank**EQUITY
1.6%1.6%
1.6%
1.4%
1.4%
1.4%
1.1%
0.89%
0.88%
Tata Capital Ltd**EQUITY
0.88%0.87%
0.87%
REC Ltd**DEBT
0.87%Tata Capital Ltd**EQUITY
0.87%0.86%
REC Ltd**DEBT
0.86%0.85%
0.83%
Bank of Baroda**DEBT
0.82%0.82%
Canara Bank**DEBT
0.81%TREPS / Reverse Repo InvestmentsDERIVATIVE
0.66%0.35%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.33%Net Receivables/PayablesDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 16% equity, 83% debt.
- 55 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL AAA at 8.6% 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.
8.6%
4.4%
3.3%