Holdings
47
Concentrated
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation
Portfolio
7Sectors
0Large positions
9.1%Top: [ICRA]AA-
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt70%
Top holdings
4.6%
4.6%
NJ Capital Pvt. Ltd.EQUITY
4.6%4.5%
4.4%
Renserv Global Pvt Ltd.EQUITY
3.7%3.6%
3.5%
3.5%
Raajmarg Infra Investment TrustREIT_INVIT
3.1%3.0%
2.9%
6.48% CGL 2035DEBT
2.9%2.7%
2.7%
Indus Infra TrustREIT_INVIT
2.5%Cube Highways TrustREIT_INVIT
2.5%2.3%
2.3%
2.2%
2.1%
1.8%
6.68% CGL 2040DEBT
1.3%Net Receivable / PayableDERIVATIVE
1.3%1.2%
1.2%
1.1%
1.1%
1.1%
1.1%
TREPSDERIVATIVE
1.1%0.93%
Yes Bank Ltd.DEBT
0.92%Sheela Foam Ltd.DEBT
0.86%0.68%
Capital Infra TrustEQUITY
0.64%Corporate Debt Market Development Fund-A2MUTUAL_FUND
0.39%AI Smart summary
Portfolio read
- 20% equity, 70% debt.
- 47 disclosed positions across 7 classified equity sectors.
- Largest equity sector is [ICRA]AA- at 9.1% 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
Other funds in Credit Risk Fund.
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.28 holdings · 89% top 10
Quantum Liquid Fund21 holdings · 69% top 10
Baroda BNP Paribas Credit Risk fund20 holdings · 82% top 10
Quantum Dynamic Term Fund18 holdings · 85% top 10
Helios Overnight Fund2 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.1%
3.7%
3.5%
1.1%
0.9%
0.7%
0.6%