Holdings
105
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
38%
Asset allocation
Portfolio
6Sectors
1Large positions
28.0%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity38%
Debt60%
Top holdings
2.9%
2.9%
REC Limited.^EQUITY
2.9%HDFC Bank Ltd.£^DEBT
2.4%2.4%
2.4%
1.9%
Net Current AssetsDERIVATIVE
1.9%1.9%
1.9%
UCO Bank^DEBT
1.6%1.5%
REC Limited.^EQUITY
1.5%HDFC Bank Ltd.£^EQUITY
1.5%1.4%
1.4%
National Housing Bank^EQUITY
1.4%1.4%
1.4%
HDFC Bank Ltd.£^EQUITY
1.2%HDFC Bank Ltd.£^DEBT
1.2%REC Limited.^EQUITY
1.1%1.1%
REC Limited.^EQUITY
0.99%REC Limited.^DEBT
0.99%0.98%
0.98%
0.97%
0.97%
0.97%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.95%
0.95%
0.93%
0.73%
REC Limited.^DEBT
0.68%0.68%
0.59%
0.58%
0.52%
0.52%
0.49%
0.49%
0.49%
0.48%
HDFC Bank Ltd.£^DEBT
0.48%0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
Poonawalla Fincorp Ltd^EQUITY
0.48%0.48%
REC Limited.DEBT
0.48%REC Limited.^EQUITY
0.48%REC Limited.^DEBT
0.48%0.48%
Bank of Baroda^DEBT
0.47%REC Limited.^EQUITY
0.47%0.38%
Corporate Debt Market Development FundMUTUAL_FUND
0.35%0.29%
Bajaj Finance Ltd.^EQUITY
0.29%0.19%
0.19%
0.19%
0.17%
0.10%
0.10%
0.10%
Bajaj Finance Ltd.^EQUITY
0.09%TREPS - Tri-party RepoDERIVATIVE
0.06%AI Smart summary
Portfolio read
- 38% equity, 60% debt.
- 105 disclosed positions across 6 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 28.0% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- Sector concentration is elevated: CRISIL - AAA represents 28%.
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.
28.0%
2.9%
2.4%
2.4%
1.7%
0.5%