Holdings
151
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
42%
Asset allocation
Portfolio
16Sectors
1Large positions
18.7%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity42%
Debt55%
Top holdings
6.6%
3.1%
Net Current AssetsDERIVATIVE
3.1%3.0%
2.3%
1.8%
1.7%
1.6%
1.5%
1.4%
1.4%
1.2%
1.2%
Canara Bank^DEBT
1.2%1.1%
TVS Credit Services Ltd^EQUITY
0.94%0.92%
National Housing Bank^EQUITY
0.92%0.91%
Muthoot Finance Ltd.^EQUITY
0.91%0.91%
Poonawalla Fincorp LtdEQUITY
0.91%0.91%
0.90%
Canara Bank^EQUITY
0.89%Canara BankDEBT
0.88%0.88%
0.77%
REC Limited.^DEBT
0.77%0.76%
0.76%
0.76%
0.75%
REC Limited.^DEBT
0.75%0.74%
0.70%
0.68%
Poonawalla Fincorp Ltd^EQUITY
0.67%Bajaj Finance Ltd.^EQUITY
0.61%0.61%
Grasim Industries Ltd.^EQUITY
0.61%0.61%
0.61%
0.61%
0.61%
Tata Capital Ltd.^EQUITY
0.61%0.61%
Aavas Financiers Ltd.^EQUITY
0.60%0.60%
0.60%
0.60%
0.60%
0.59%
Punjab National Bank^EQUITY
0.58%Union Bank of IndiaEQUITY
0.58%Yes Bank Ltd.^EQUITY
0.58%Yes Bank Ltd.^EQUITY
0.58%0.46%
0.46%
0.46%
0.46%
0.45%
0.45%
0.45%
Canara BankDEBT
0.44%Canara Bank^DEBT
0.44%0.44%
0.43%
NTPC Limited^EQUITY
0.38%0.37%
0.37%
TREPS - Tri-party RepoDERIVATIVE
0.35%0.33%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
NTPC Limited^EQUITY
0.31%0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
Bank of Baroda^EQUITY
0.30%0.30%
Corporate Debt Market Development FundMUTUAL_FUND
0.30%0.30%
0.30%
Poonawalla Fincorp Ltd^EQUITY
0.30%0.30%
REC Limited.^EQUITY
0.30%0.30%
Sundaram Finance Ltd.^EQUITY
0.30%0.30%
0.30%
Canara Bank^DEBT
0.29%0.29%
0.29%
0.29%
0.29%
0.24%
0.18%
0.17%
0.15%
0.15%
0.15%
Godrej Industries Ltd.^EQUITY
0.15%0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
REC Limited.DEBT
0.15%REC Limited.^DEBT
0.15%REC Limited.^EQUITY
0.15%0.15%
0.14%
0.09%
0.06%
0.06%
Nirma Ltd.^DEBT
0.06%0.03%
HDFC Bank Ltd.£^DEBT
0.03%0.01%
0.01%
AI Smart summary
Portfolio read
- 42% equity, 55% debt.
- 151 disclosed positions across 16 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 18.7% of the portfolio.
- Top 10 positions account for 31%, 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.
18.7%
7.1%
3.7%
2.6%
1.8%
1.2%
1.2%
1.1%
0.9%
0.6%
0.6%
0.6%
0.6%
0.4%
Other 2 sectors0.3%
0.2%
0.2%