Holdings
42
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
20%
Asset allocation
Portfolio
7Sectors
0Large positions
9.4%Top: [ICRA]AA-
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity20%
Debt71%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 20% equity, 71% debt.
- 42 disclosed positions across 7 classified equity sectors.
- Largest equity sector is [ICRA]AA- at 9.4% 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
Other funds in Credit Risk Fund.
ICICI Prudential Credit Risk Fund100 holdings · 32% top 10
HDFC Credit Risk Debt Fund95 holdings · 32% top 10
Nippon India Credit Risk Fund61 holdings · 36% top 10
Aditya Birla Sun Life Credit Risk Fund - No. Of Segregated Portfolio - 154 holdings · 38% top 10
Axis Credit Risk Fund46 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.4%
3.8%
3.6%
1.2%
1.0%
0.7%
0.6%