Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 7.52
Commercial Paper 0.16
Corporate Debts 88.87
Net CA & Others 2.66
ZCB 0.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 149.09 6.10
India Info.Hou. 100.67 4.12
Vedanta 100.60 4.12
Hinduja Ley.Fin. 95.02 3.89
Manappuram Fin. 80.73 3.30
IL&FS Transport 76.34 3.13
L&T Metro Rail 73.63 3.01
Janalakshmi Fin. 62.34 2.55
Punjab Natl.Bank 58.69 2.40
Syndicate Bank 52.23 2.14
Future Retail 51.17 2.09
Indostar Capital 51.00 2.09
Janalakshmi Fin. 50.53 2.07
HPCL-Mittal Pipe 48.12 1.97
Rel. Utilities 41.83 1.71
Manappuram Fin. 40.30 1.65
Hinduja Ley.Fin. 37.30 1.53
Vedanta 25.32 1.04
Hinduja Ley.Fin. 25.21 1.03
Reliance Ports 24.98 1.02
Future Retail 20.47 0.84
Indostar Capital 20.39 0.83
Janalakshmi Fin. 20.24 0.83
IIFL Facilities 20.01 0.82
HPCL-Mittal Pipe 19.39 0.79
Nagpur-Seoni Ex. 13.62 0.56
Century Textiles 10.08 0.41
Indiabulls Hous. 10.03 0.41
Reliance Ports 5.12 0.21
Vedanta 5.08 0.21
Adani Ports 5.02 0.21
Dewan Hsg. Fin. 4.88 0.20
ASIRVAD MICRO 3.36 0.14
ASIRVAD MICRO 3.35 0.14
East North Inter 1.50 0.06
Dewan Hsg. Fin. 0.28 0.01
Dewan Hsg. Fin. 90.31 3.70
Sunny View Esta. 81.63 3.34
Intime Propertie 75.46 3.09
HPCL-Mittal 62.65 2.56
Business Broad 51.82 2.12
Reliance Broad. 51.05 2.09
HPCL-Mittal 46.23 1.89
HPCL-Mittal 43.83 1.79
Essential Hospit 42.37 1.73
S D Corporation 40.83 1.67
Reliance Broad. 36.86 1.51
Reliance Broad. 31.07 1.27
Grand View Estat 30.47 1.25
S D Corporation 13.37 0.55
Essential Hospit 11.77 0.48
Reliance Broad. 10.67 0.44
Essential Hospit 10.20 0.42
S D Corporation 10.12 0.41
Essential Hospit 8.90 0.36
Essential Hospit 7.70 0.32
Shapo. Energy 5.10 0.21
Tata Housing 1.00 0.04

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