Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Equity 91.58
Net CA & Others 3.39
Reverse Repo 5.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,270 0.51 9.04 11.82
Sadbhav Engg. Construction 13,900 0.38 6.67 -18.13
UltraTech Cem. Cement - North India 1,110 0.36 6.33 -8.04
Power Grid Corpn Power Generation And Supply 17,000 0.31 5.48 6.85
Cummins India Engines 3,700 0.30 5.31 -8.83
Shree Cement Cement - North India 200 0.29 5.18 -8.27
› 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
Banks - Private Sector 19.44
Bearings 2.31
Cables - Power 3.46
Cement - North India 11.51
Cement - South India 4.61
Compressors / Drilling Equipment 0.62
Construction 12.76
Electric Equipment 3.23

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
A B B 1.89
Adani Ports 2.97
Axis Bank 1.82
Bharat Electron 2.90
Container Corpn. 1.76
Cummins India 5.31
Engineers India 3.18
Fag Bearings 1.56