Holdings
30
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation
Portfolio
1Sectors
6Large positions
6.4%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity6%
Debt85%
Top holdings
Clearing Corporation of India Ltd.DERIVATIVE
7.1%6.3%
5.5%
5.1%
4.4%
3.8%
3.2%
3.2%
3.2%
3.2%
3.2%
HDFC Bank Ltd. #DEBT
3.2%3.1%
3.1%
3.1%
3.1%
3.1%
3.1%
2.3%
2.3%
1.9%
Net Receivables / (Payables)DERIVATIVE
1.2%0.63%
SBI CDMDF--A2MUTUAL_FUND
0.30%AI Smart summary
Portfolio read
- 6% equity, 85% debt.
- 30 disclosed positions across 1 classified equity sectors.
- Largest equity sector is CRISIL AAA at 6.4% 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.
6.4%