Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 4.13
Corporate Debts 86.11
Govt. Securities 3.61
Net CA & Others 4.42
ZCB 1.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
PNB Housing 49.84 3.28
PNB Housing 45.05 2.96
PNB Housing 24.95 1.64
E X I M Bank 25.21 1.66
National Highway 100.31 6.59
B P C L 76.04 5.00
N A B A R D 75.00 4.93
Bajaj Fin. 50.35 3.31
Rural Elec.Corp. 49.99 3.29
H D F C 49.95 3.28
Power Fin.Corpn. 49.87 3.28
Rural Elec.Corp. 49.83 3.27
Rel. Utilities 26.31 1.73
Power Grid Corpn 26.06 1.71
H D F C 25.55 1.68
HDB FINANC SER 25.36 1.67
HDB FINANC SER 25.24 1.66
HDB FINANC SER 25.21 1.66
LIC Housing Fin. 25.16 1.65
Power Fin.Corpn. 25.15 1.65
LIC Housing Fin. 25.14 1.65
Kotak Mahindra P 25.11 1.65
Rural Elec.Corp. 25.09 1.65
Power Grid Corpn 25.08 1.65
Kotak Mahindra P 25.04 1.65
Power Fin.Corpn. 24.99 1.64
Kotak Mahindra P 24.98 1.64
UltraTech Cem. 24.97 1.64
Bajaj Fin. 24.97 1.64
H D F C 24.84 1.63
Reliance Inds. 24.81 1.63
Power Fin.Corpn. 24.80 1.63
INDIAN RAILW.FIN 24.72 1.62
Kotak Mahindra P 20.08 1.32
INDIAN RAILW.FIN 15.39 1.01
Power Grid Corpn 10.37 0.68
Bajaj Fin. 5.23 0.34
LIC Housing Fin. 2.12 0.14
HDB FINANC SER 2.03 0.13
LIC Housing Fin. 0.82 0.05
GRUH Finance 50.19 3.30
Bajaj Fin. 1.02 0.07
Camden Industrie 28.14 1.85

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