Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 7.85
Certificate of Deposits 1.71
Corporate Debts 84.45
Govt. Securities 3.70
Net CA & Others 2.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 44.83 3.22
E X I M Bank 50.14 3.60
INDIAN RAILW.FIN 75.07 5.39
B P C L 50.30 3.61
Rural Elec.Corp. 50.15 3.60
Bajaj Fin. 50.10 3.59
Power Fin.Corpn. 49.63 3.56
National Highway 30.28 2.17
LIC Housing Fin. 28.03 2.01
Rel. Utilities 26.06 1.87
Power Grid Corpn 25.97 1.86
Power Fin.Corpn. 25.69 1.84
H D F C 25.53 1.83
H D F C 25.51 1.83
Bajaj Fin. 25.42 1.82
HDB FINANC SER 25.33 1.82
Reliance Jio 25.30 1.81
HDB FINANC SER 25.10 1.80
HDB FINANC SER 25.09 1.80
LIC Housing Fin. 25.08 1.80
S I D B I 25.01 1.79
Kotak Mahindra P 24.98 1.79
Kotak Mahindra P 24.97 1.79
Rural Elec.Corp. 24.89 1.79
Power Fin.Corpn. 24.82 1.78
UltraTech Cem. 24.75 1.78
LIC Housing Fin. 24.70 1.77
INDIAN RAILW.FIN 24.48 1.76
N A B A R D 15.19 1.09
GAIL (India) 13.31 0.95
Reliance Jio 12.18 0.87
Power Grid Corpn 10.32 0.74
LIC Housing Fin. 3.14 0.23
HDB FINANC SER 2.02 0.14
LIC Housing Fin. 1.03 0.07
LIC Housing Fin. 0.82 0.06
Power Fin.Corpn. 0.49 0.04
E X I M Bank 0.41 0.03
GRUH Finance 50.06 3.59
S A I L 50.70 3.64
S A I L 5.00 0.36
Bajaj Fin. 25.40 1.82
Bajaj Fin. 1.02 0.07
Rural Elec.Corp. 27.52 1.97
Tata Sons 1.51 0.11
Camden Industrie 49.99 3.59

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00