Holdings
63
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
15%
Asset allocation
Portfolio
5Sectors
1Large positions
7.0%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity15%
Debt84%
Top holdings
9.4%
4.5%
3.9%
India Universal Trust**EQUITY
3.8%3.4%
2.9%
2.8%
2.4%
2.2%
REC Ltd**DEBT
2.1%1.9%
1.7%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
REC Ltd**DEBT
1.5%Muthoot Finance LtdEQUITY
1.4%REC Ltd**EQUITY
1.4%1.1%
REC Ltd**DEBT
1.0%0.76%
0.75%
0.74%
Jio Credit Ltd**DEBT
0.74%0.74%
0.73%
0.73%
REC Ltd**EQUITY
0.73%0.73%
0.72%
0.72%
0.72%
0.71%
0.70%
Mindspace Business Parks REIT**REIT_INVIT
0.70%0.56%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.32%0.22%
TREPS / Reverse Repo InvestmentsDERIVATIVE
0.21%0.15%
0.15%
Net Receivables/PayablesDERIVATIVE
0.10%AI Smart summary
Portfolio read
- 15% equity, 84% debt.
- 63 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL AAA at 7.0% 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.
7.0%
3.8%
1.5%
1.4%
1.2%