Holdings
143
Well diversified
Top 10 weight
22%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
3Sectors
0Large positions
5.6%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt89%
Top holdings
3.7%
2.7%
2.3%
HDFC Bank LtdDEBT
2.2%HDFC Bank Ltd**DEBT
2.0%1.9%
1.7%
1.5%
Axis Bank LtdEQUITY
1.4%Canara Bank**DEBT
1.4%ICICI Bank Ltd**DEBT
1.4%1.3%
HDFC Bank Ltd**DEBT
1.2%1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
Canara Bank**DEBT
1.0%1.0%
Axis Bank Ltd**DEBT
0.94%Canara Bank**DEBT
0.93%0.93%
0.84%
0.83%
0.83%
0.83%
0.83%
Angel One Ltd**DEBT
0.83%0.83%
0.83%
0.83%
Bank of Baroda**DEBT
0.83%Bank of Baroda**DEBT
0.83%0.83%
HDFC Bank Ltd**DEBT
0.83%0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
NTPC Ltd**DEBT
0.83%NTPC Ltd**DEBT
0.83%0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.82%
HDFC Bank Ltd**DEBT
0.82%0.73%
0.72%
0.72%
0.64%
0.62%
Bank of India**DEBT
0.62%0.62%
0.62%
Redington Ltd**DEBT
0.62%Titan Co Ltd**DEBT
0.62%0.62%
0.54%
NTPC Ltd**DEBT
0.52%0.45%
0.42%
0.42%
Angel One Ltd**DEBT
0.42%Axis Bank Ltd**DEBT
0.42%Axis Bank Ltd**DEBT
0.42%0.42%
Bank of India**DEBT
0.42%0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.41%
0.41%
0.41%
HDFC Bank LtdDEBT
0.41%0.41%
REC Ltd**EQUITY
0.41%0.33%
Canara BankEQUITY
0.31%0.31%
0.31%
Indian Bank**DEBT
0.31%0.29%
SBI Funds Management Pvt Ltd/Fund ParentMUTUAL_FUND
0.22%0.21%
0.21%
0.21%
0.21%
Bank of Baroda**DEBT
0.21%0.21%
Ceat Ltd**DEBT
0.21%0.21%
0.21%
0.21%
0.21%
IDBI Bank Ltd**DEBT
0.21%0.21%
0.21%
0.18%
0.11%
0.10%
Axis Bank Ltd**DEBT
0.10%0.10%
Bank of Baroda**DEBT
0.10%HDFC Bank Ltd**DEBT
0.10%0.10%
0.10%
0.10%
0.10%
HDFC Bank Ltd**DEBT
0.04%Net Receivables/PayablesDERIVATIVE
0.03%AI Smart summary
Portfolio read
- 6% equity, 89% debt.
- 143 disclosed positions across 3 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 5.6% of the portfolio.
- Top 10 positions account for 22%, 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.
5.6%
0.5%
0.1%