Holdings
19
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
1Sectors
9Large positions
6.0%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt78%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
21.5%18.5%
15.5%
8.6%
6.7% REC Ltd. **DEBT
6.0%Canara Bank ** #EQUITY
6.0%5.0%
3.1%
2.0%
1.1%
0.89%
0.73%
SBI CDMDF--A2MUTUAL_FUND
0.50%0.37%
0.26%
0.25%
Net Receivables / (Payables)DERIVATIVE
-5.9%AI Smart summary
Portfolio read
- 6% equity, 78% debt.
- 19 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 6.0% of the portfolio.
Watchpoints
- Compact 19-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, 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%