Holdings
119
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation
Portfolio
4Sectors
0Large positions
5.0%Top: CRISIL AAA(SO)
4.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt73%
Cash5%
Gold2%
Other12%
Top holdings
4.3%
182 Days TbillDEBT
4.2%Triparty RepoCASH
2.9%6.6% REC LimitedOTHER
2.2%2.1%
1.8%
1.7%
1.6%
1.6%
1.4%
1.4%
1.2%
1.1%
1.1%
1.1%
364 Days TbillDEBT
1.1%1.1%
1.1%
1.0%
Bank of BarodaOTHER
1.0%1.0%
1.0%
Bank of Baroda**DEBT
1.0%0.99%
Vajra Trust**EQUITY
0.96%0.90%
0.86%
0.85%
0.85%
0.85%
0.82%
0.82%
0.80%
0.79%
India Universal Trust**EQUITY
0.78%0.77%
0.76%
0.64%
0.63%
Naomi**EQUITY
0.63%0.54%
7.59% REC LimitedOTHER
0.53%Bank of Baroda**DEBT
0.52%0.52%
0.51%
Bank of Baroda**DEBT
0.51%Canara Bank**DEBT
0.51%Canara Bank**DEBT
0.51%0.51%
0.51%
0.51%
0.44%
0.43%
0.38%
0.37%
0.31%
0.27%
0.27%
0.27%
0.22%
0.21%
0.21%
0.21%
0.18%
0.16%
0.15%
0.11%
India Universal Trust**EQUITY
0.09%0.06%
0.05%
0.05%
0.03%
Dhruva XXIII**EQUITY
0.03%0.02%
0.02%
364 Days TbillDEBT
0.01%India Universal Trust**EQUITY
0.01%AI Smart summary
Portfolio read
- 9% equity, 73% debt, 5% cash, 2% gold.
- 119 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 5.0% of the portfolio.
- Top 10 positions account for 26%, 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.
5.0%
3.2%
0.6%
0.0%