Holdings
55
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
7%
Asset allocation
Portfolio
4Sectors
1Large positions
2.7%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity7%
Debt82%
Top holdings
5.5%
4.4%
4.2%
4.2%
TrepsDERIVATIVE
3.6%3.3%
3.1%
3.0%
2.9%
6.6% REC Ltd.DEBT
2.9%6.9601% Mindspace Business Parks Reit **REIT_INVIT
2.9%2.8%
Canara Bank ** #DEBT
2.8%2.8%
Bank of Baroda #DEBT
2.8%Embassy Office Parks REIT **REIT_INVIT
2.7%2.7%
Bank of Baroda #DEBT
2.7%Canara Bank ** #DEBT
2.7%Canara Bank #DEBT
2.2%2.1%
Bajaj Finance Ltd. **EQUITY
2.0%1.5%
1.5%
1.5%
7.05% Embassy Office Parks REIT **REIT_INVIT
1.4%1.4%
HDFC Bank Ltd. #DEBT
1.4%Canara Bank #DEBT
1.4%0.85%
0.83%
0.68%
0.67%
SBI CDMDF--A2MUTUAL_FUND
0.32%0.31%
0.30%
0.30%
0.29%
0.29%
Bank of Baroda ** #EQUITY
0.28%Net Receivables / (Payables)DERIVATIVE
0.11%0.06%
0.01%
AI Smart summary
Portfolio read
- 7% equity, 82% debt.
- 55 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL AAA at 2.7% of the portfolio.
- Top 10 positions account for 37%, 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.
2.7%
2.2%
1.5%
0.3%