Holdings
105
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
33%
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
Equity33%
Debt56%
Other3%
Top holdings
2.9%
2.9%
BAJAJ FINANCE LTD.**EQUITY
2.9%2.6%
Net Current Assets/(Liabilities)DERIVATIVE
2.6%KNOWLEDGE REALTY TRUST**EQUITY
2.0%1.8%
Triparty RepoDERIVATIVE
1.8%1.8%
L & T FINANCE LTD.**EQUITY
1.5%1.4%
REC LTD**DEBT
1.3%1.3%
1.3%
EMBASSY OFFICE PARKS REIT**REIT_INVIT
1.3%1.3%
REC LTD**DEBT
1.3%EMBASSY OFFICE PARKS REIT**REIT_INVIT
1.2%0.99%
0.99%
0.99%
0.99%
REC LTD**EQUITY
0.96%REC LTD**DEBT
0.87%0.83%
0.83%
0.83%
0.81%
0.73%
0.67%
0.67%
0.67%
CAN FIN HOMES LTD.**EQUITY
0.66%INDIA INFRADEBT LTD**EQUITY
0.66%0.66%
0.66%
0.66%
TATA CAPITAL LTD.**EQUITY
0.66%0.65%
0.64%
INDIA INFRADEBT LTD(^)**EQUITY
0.49%MINDSPACE BUSINESS PARKS REIT**REIT_INVIT
0.49%0.38%
SBI ALTERNATIVE INVESTMENT FUNDMUTUAL_FUND
0.36%0.34%
0.33%
Hindustan Zinc Ltd.**EQUITY
0.33%0.33%
0.33%
0.33%
0.33%
INDIA INFRADEBT LTD**EQUITY
0.32%REC LTD**EQUITY
0.32%0.32%
0.19%
0.17%
REC LTD**DEBT
0.17%0.16%
National Housing Bank**EQUITY
0.13%0.10%
0.07%
TATA CAPITAL LTD.**EQUITY
0.07%EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.05%EMBASSY OFFICE PARKS REIT**REIT_INVIT
0.03%0.01%
AI Smart summary
Portfolio read
- 33% equity, 56% debt.
- 105 disclosed positions across 0 classified equity sectors.
- Top 10 positions account for 27%, 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.