Holdings
37
Concentrated
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation
Portfolio
4Sectors
4Large positions
4.4%Top: CRISIL AAA
2.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity8%
Debt76%
Cash3%
Top holdings
24.3%
20.7%
8.3%
6.2%
6.7% REC Ltd. **DEBT
6.0%Canara Bank ** #EQUITY
5.8%5.0%
Embassy Office Parks REITREIT_INVIT
4.5%4.4%
4.3%
Capital Infra TrustEQUITY
3.2%3.1%
2.1%
1.7%
1.4%
1.1%
1.0%
Brookfield India Real Estate TrustREIT_INVIT
0.97%0.87%
0.72%
TREPSCASH
0.59%SBI CDMDF--A2MUTUAL_FUND
0.49%Corporate Debt Market Development Fund #MUTUAL_FUND
0.40%0.37%
0.25%
Mindspace Business Parks REITREIT_INVIT
0.22%0.12%
AI Smart summary
Portfolio read
- 8% equity, 76% debt, 3% cash.
- 37 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL AAA at 4.4% 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
Other funds in Dynamic Term Fund.
Nippon India Dynamic Bond Fund99 holdings · 41% top 10
Aditya Birla Sun Life Income Fund64 holdings · 51% top 10
Aditya Birla Sun Life Income Fund62 holdings · 52% top 10
Axis Dynamic Bond Fund61 holdings · 55% top 10
Aditya Birla Sun Life Dynamic Bond Fund - No. Of Segregated Portfolio - 145 holdings · 55% top 10
HDFC Income Fund36 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
5.8%
4.4%
3.2%
0.9%