Holdings
112
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
2Sectors
0Large positions
1.9%Top: CRISIL AAA(SO)
5.7%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt88%
Cash6%
Other4%
Top holdings
3.5%
Triparty RepoCASH
3.0%2.6%
2.4%
2.1%
2.0%
1.9%
Bank of Baroda**DEBT
1.8%1.7%
1.5%
1.4%
1.2%
1.2%
0.97%
0.97%
0.97%
0.96%
0.95%
0.95%
0.95%
0.95%
0.95%
0.95%
0.94%
Canara BankDEBT
0.92%0.92%
0.91%
0.79%
0.77%
0.77%
0.76%
0.75%
0.67%
0.66%
0.58%
0.49%
0.49%
0.48%
0.48%
0.48%
0.47%
0.47%
0.46%
0.40%
0.39%
0.37%
0.33%
0.29%
0.28%
0.20%
0.20%
0.19%
0.19%
0.19%
0.17%
0.10%
0.10%
0.10%
0.08%
0.06%
0.06%
0.03%
0.03%
0.02%
0.01%
AI Smart summary
Portfolio read
- 2% equity, 88% debt, 6% cash.
- 112 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA(SO) at 1.9% of the portfolio.
- Top 10 positions account for 27%, 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
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.9%
0.5%