Holdings
46
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
19%
Asset allocation
Portfolio
4Sectors
2Large positions
12.4%Top: CRISIL-AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity19%
Debt75%
Top holdings
6.1%
NET CURRENT ASSETSDERIVATIVE
5.4%NCD VEDANTA LTDDEBT
4.9%3.7%
3.7%
3.7%
3.4%
2.5%
2.5%
NCD REC LTDEQUITY
2.5%2.5%
2.5%
NCD REC LTDEQUITY
2.5%2.5%
2.5%
2.4%
2.4%
2.4%
1.2%
1.2%
1.2%
1.2%
1.2%
1.2%
0.97%
0.73%
0.55%
0.49%
0.49%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMUTUAL_FUND
0.45%0.01%
AI Smart summary
Portfolio read
- 19% equity, 75% debt.
- 46 disclosed positions across 4 classified equity sectors.
- Largest equity sector is CRISIL-AAA at 12.4% 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 Short Term Fund.
Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
Sundaram Ultra Short Duration Fund62 holdings · 33% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
Baroda BNP Paribas Short Duration Fund40 holdings · 47% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.4%
2.5%
2.4%
1.7%