Holdings
121
Well diversified
Top 10 weight
25%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation
Portfolio
3Sectors
0Large positions
7.2%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt93%
Top holdings
3.3%
2.9%
2.7%
2.7%
Bank of Baroda**DEBT
2.1%HDFC Bank Ltd**DEBT
2.1%Bank of Baroda**DEBT
1.6%HDFC Bank Ltd**DEBT
1.6%1.6%
1.6%
1.5%
1.5%
HDFC Bank LtdDEBT
1.4%1.3%
HDFC Bank LtdDEBT
1.3%1.3%
Canara Bank**DEBT
1.3%Canara Bank**DEBT
1.3%Bank of Baroda**EQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
Kotak Mahindra Bank LtdEQUITY
1.1%1.1%
Kotak Securities Ltd**EQUITY
1.1%1.1%
1.1%
Canara Bank**DEBT
1.0%Indian BankDEBT
1.0%Indian BankDEBT
1.0%0.98%
0.86%
0.80%
Axis Bank Ltd**DEBT
0.80%Bank of Baroda**DEBT
0.80%Canara Bank**DEBT
0.80%0.80%
HDFC Bank Ltd**DEBT
0.80%0.80%
0.80%
Piramal Finance Ltd**EQUITY
0.79%0.79%
0.78%
0.70%
0.62%
0.58%
0.55%
0.55%
Bank of Baroda**DEBT
0.54%Canara Bank**DEBT
0.54%0.53%
Axis Bank LtdEQUITY
0.53%Axis Bank Ltd**DEBT
0.53%0.53%
0.53%
Canara Bank**DEBT
0.53%Canara Bank**DEBT
0.53%Canara Bank**DEBT
0.53%HDFC Bank LtdDEBT
0.53%HDFC Bank Ltd**DEBT
0.53%ICICI Bank Ltd**DEBT
0.53%0.53%
0.53%
0.53%
0.53%
0.53%
0.53%
Union Bank of IndiaEQUITY
0.53%0.52%
0.52%
0.52%
0.50%
0.48%
0.46%
0.29%
0.29%
0.28%
0.28%
0.27%
0.27%
Bank of BarodaDEBT
0.27%Bank of BarodaDEBT
0.27%Canara BankDEBT
0.27%HDFC Bank Ltd**DEBT
0.27%Indian BankDEBT
0.27%0.27%
0.27%
0.27%
0.27%
0.27%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.27%0.27%
0.22%
0.05%
Net Receivables/PayablesDERIVATIVE
-0.6%TREPS / Reverse Repo InvestmentsDERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 9% equity, 93% debt.
- 121 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 7.2% of the portfolio.
- Top 10 positions account for 25%, 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.
7.2%
1.1%
0.5%