Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
15.4%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt85%
Cash15%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 85% debt, 15% cash.
- 11 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 11-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 99%, indicating high portfolio concentration.
- Cash and cash equivalents are 15%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Gilt Fund.
ICICI Prudential Gilt Fund49 holdings · 61% top 10
Nippon India Gilt Fund42 holdings · 79% top 10
HDFC Gilt Fund38 holdings · 75% top 10
Axis Gilt Fund22 holdings · 91% top 10
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)22 holdings · 83% top 10
Pgim India Gilt Fund19 holdings · 90% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.