Holdings
102
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
18%
Asset allocation
Portfolio
5Sectors
0Large positions
8.4%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity18%
Debt79%
Top holdings
3.8%
Bank of Baroda**EQUITY
3.1%TREPS / Reverse Repo InvestmentsDERIVATIVE
3.1%REC Ltd**EQUITY
2.9%REC Ltd**DEBT
2.7%2.2%
2.1%
HDFC Bank Ltd**DEBT
2.1%Indian BankDEBT
2.0%1.7%
1.6%
1.5%
HDFC Bank LtdDEBT
1.5%1.5%
1.4%
1.1%
1.1%
India Universal Trust**EQUITY
1.1%REC Ltd**DEBT
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
Axis Bank LtdDEBT
1.0%1.0%
1.0%
Bank of Baroda**DEBT
1.0%Canara BankDEBT
1.0%Canara Bank**DEBT
1.0%HDFC Bank LtdDEBT
1.0%HDFC Bank Ltd**DEBT
1.0%Indian Bank**DEBT
1.0%1.0%
Union Bank of IndiaEQUITY
1.0%1.0%
1.0%
Canara Bank**DEBT
1.0%0.89%
HDFC Bank Ltd**DEBT
0.83%Bajaj Finance Ltd**EQUITY
0.80%0.76%
0.67%
0.57%
0.57%
0.56%
0.56%
0.56%
0.56%
Jio Credit Ltd**DEBT
0.56%REC Ltd**DEBT
0.56%0.55%
0.55%
0.55%
REC Ltd**DEBT
0.55%0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.53%
REC LtdDEBT
0.53%Bank of Baroda**DEBT
0.52%Bank of Baroda**DEBT
0.52%Canara Bank**DEBT
0.52%ICICI Bank Ltd**DEBT
0.52%0.52%
0.52%
Canara Bank**DEBT
0.51%Canara Bank**DEBT
0.51%HDFC Bank Ltd**DEBT
0.51%0.51%
0.45%
0.41%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.38%0.32%
0.22%
0.22%
0.22%
Net Receivables/PayablesDERIVATIVE
0.13%0.11%
0.11%
0.11%
0.11%
0.07%
AI Smart summary
Portfolio read
- 18% equity, 79% debt.
- 102 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL AAA at 8.4% of the portfolio.
- Top 10 positions account for 28%, 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.
8.4%
4.0%
3.1%
1.1%
1.0%