Holdings
51
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
2Sectors
1Large positions
5.0%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt90%
Top holdings
TrepsDERIVATIVE
4.1%4.0%
Canara Bank ** #DEBT
3.9%3.4%
3.3%
2.8%
2.7%
2.7%
2.6%
2.6%
2.6%
2.6%
Indian Bank #DEBT
2.5%Canara Bank ** #DEBT
1.8%1.4%
1.4%
1.4%
1.3%
HDFC Bank Ltd. #DEBT
1.3%Bank of Baroda #DEBT
1.3%1.0%
0.92%
0.84%
0.56%
SBI CDMDF--A2MUTUAL_FUND
0.29%0.26%
0.14%
Net Receivables / (Payables)DERIVATIVE
-1.1%AI Smart summary
Portfolio read
- 6% equity, 90% debt.
- 51 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 5.0% of the portfolio.
- Top 10 positions account for 38%, 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.
5.0%
1.3%