Holdings
65
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
13%
Asset allocation
Portfolio
2Sectors
2Large positions
11.7%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity13%
Debt84%
Top holdings
4.1%
2.1%
2.1%
1.9%
1.4%
1.4%
1.4%
0.70%
0.70%
0.70%
0.70%
0.70%
0.69%
0.69%
0.69%
0.69%
0.69%
0.68%
0.67%
0.29%
TREPSDERIVATIVE
0.28%Net Receivables / (Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 13% equity, 84% debt.
- 65 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 11.7% of the portfolio.
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.
11.7%
1.4%