Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 1.55
Equity 98.14
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 20,583 2.72 3.95 40.06
Infosys Computers - Software - Large 21,762 2.22 3.23 -2.1
H D F C Finance - Housing 13,489 2.03 2.94 18.07
HDFC Bank Banks - Private Sector 13,206 1.90 2.77 20.04
Bharti Airtel Telecommunications - Service Provider 50,333 1.76 2.56 14.97
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,172 1.75 2.54 43.63
› More

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
Auto Ancillaries 2.15
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.46
Banks - Private Sector 10.47
Banks - Public Sector 2.16
Cables - Power 1.07
Castings & Forgings 1.04
Cement - North India 0.51

Top Holdings

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

Company Name
Aarti Inds. 1.43
Abbott India 0.95
AIA Engg. 1.04
Akzo Nobel 1.03
Astral Poly 0.88
Atul 0.69
Axis Bank 1.43
Balkrishna Inds 0.97