Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
17%
Asset allocation
Portfolio
2Sectors
5Large positions
14.6%Top: [ICRA]AAA
6.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity17%
Debt76%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 17% equity, 76% debt, 6% cash.
- 10 disclosed positions across 2 classified equity sectors.
- Largest equity sector is [ICRA]AAA at 14.6% of the portfolio.
Watchpoints
- Compact 10-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Term Fund.
Nippon India Dynamic Bond Fund99 holdings · 41% top 10
Aditya Birla Sun Life Income Fund64 holdings · 51% top 10
Aditya Birla Sun Life Income Fund62 holdings · 52% top 10
Axis Dynamic Bond Fund61 holdings · 55% top 10
Aditya Birla Sun Life Dynamic Bond Fund - No. Of Segregated Portfolio - 145 holdings · 55% top 10
Dynamic Bond37 holdings · 54% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
2.8%