Holdings
36
Concentrated
Top 10 weight
60%
Concentration
Strategy data
N/A
Not reported
Equity
22%
Asset allocation
Portfolio
3Sectors
4Large positions
17.4%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity22%
Debt66%
Top holdings
11.7%
TREPS - Tri-party RepoDERIVATIVE
8.9%8.8%
7.2%
4.9%
4.3%
4.2%
3.1%
NTPC Limited^DEBT
3.1%3.1%
2.9%
2.4%
Net Current AssetsDERIVATIVE
2.1%1.8%
1.8%
NTPC Limited^EQUITY
1.8%1.3%
State Bank of India^EQUITY
1.2%1.2%
1.2%
1.2%
NTPC Limited^EQUITY
1.2%1.1%
0.61%
0.58%
0.58%
Embassy Office Parks REITREIT_INVIT
0.55%0.54%
Corporate Debt Market Development FundMUTUAL_FUND
0.33%0.03%
AI Smart summary
Portfolio read
- 22% equity, 66% debt.
- 36 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 17.4% of the portfolio.
Watchpoints
- Top 10 positions account for 60%, indicating high portfolio concentration.
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.
17.4%
3.0%
1.2%