Holdings
16
Concentrated
Top 10 weight
82%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
1Sectors
11Large positions
6.0%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt79%
Top holdings
TrepsDERIVATIVE
13.2%11.2%
8.8%
Canara Bank ** #DEBT
8.0%8.0%
5.8%
AI Smart summary
Portfolio read
- 6% equity, 79% debt.
- 16 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 6.0% of the portfolio.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 82%, indicating high portfolio concentration.
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.
6.0%