Holdings
74
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
12%
Asset allocation
Portfolio
5Sectors
1Large positions
7.3%Top: [ICRA]AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity12%
Debt82%
Top holdings
3.7%
2.4%
2.3%
AI Smart summary
Portfolio read
- 12% equity, 82% debt.
- 74 disclosed positions across 5 classified equity sectors.
- Largest equity sector is [ICRA]AAA at 7.3% of the portfolio.
- Top 10 positions account for 31%, 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.
7.3%
2.2%
1.5%
0.5%
0.5%