Holdings
95
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
37%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity37%
Debt55%
Other2%
Top holdings
3.5%
3.3%
Net Current Assets/(Liabilities)DERIVATIVE
3.1%BAJAJ FINANCE LTD.**EQUITY
2.5%2.3%
2.2%
BAJAJ FINANCE LTD.**EQUITY
2.2%KNOWLEDGE REALTY TRUST**EQUITY
2.1%1.9%
CUBE HIGHWAYS TRUST**EQUITY
1.7%1.4%
1.4%
EMBASSY OFFICE PARKS REIT**REIT_INVIT
1.4%REC LTD**DEBT
1.4%REC LTD**EQUITY
1.2%1.1%
1.1%
1.1%
REC LTD(^)**DEBT
1.1%1.0%
0.71%
EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.70%0.70%
Hindustan Zinc Ltd.**EQUITY
0.70%0.70%
0.70%
0.70%
TATA CAPITAL LTD.**EQUITY
0.70%0.69%
0.69%
0.69%
REC LTD**EQUITY
0.69%0.69%
0.68%
0.56%
0.52%
MINDSPACE BUSINESS PARKS REIT**REIT_INVIT
0.52%0.48%
REC LTDDEBT
0.45%SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.37%HDFC BANK LTD.**EQUITY
0.36%REC LTD**DEBT
0.36%0.35%
0.35%
0.35%
0.32%
0.32%
Triparty RepoDERIVATIVE
0.19%HDFC BANK LTD.**EQUITY
0.18%REC LTD**DEBT
0.17%0.07%
0.07%
AI Smart summary
Portfolio read
- 37% equity, 55% debt.
- 95 disclosed positions across 0 classified equity sectors.
- 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.