Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 8.45
Certificate of Deposits 0.04
Commercial Paper 0.17
Corporate Debts 88.26
Net CA & Others 2.24
ZCB 0.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JSW Steel 148.75 6.55
Vedanta 101.13 4.45
India Info.Hou. 100.62 4.43
L&T Metro Rail 99.13 4.37
Hinduja Ley.Fin. 93.51 4.12
Manappuram Fin. 80.59 3.55
Janalakshmi Fin. 62.68 2.76
Future Retail 51.27 2.26
IL&FS Transport 51.05 2.25
HPCL-Mittal Pipe 48.03 2.12
Rel. Utilities 42.24 1.86
Manappuram Fin. 40.19 1.77
Janalakshmi Fin. 25.43 1.12
JSW Energy 25.31 1.11
Indostar Capital 25.20 1.11
Indiabulls Hous. 24.94 1.10
Future Retail 20.51 0.90
Janalakshmi Fin. 20.37 0.90
Hinduja Ley.Fin. 20.28 0.89
Dewan Hsg. Fin. 19.86 0.87
HPCL-Mittal Pipe 19.28 0.85
A Birla Finance 15.19 0.67
Nagpur-Seoni Ex. 13.49 0.59
Nagpur-Seoni Ex. 12.44 0.55
Hinduja Ley.Fin. 10.43 0.46
Indiabulls Hous. 10.06 0.44
Adani Ports 5.05 0.22
ASIRVAD MICRO 3.38 0.15
ASIRVAD MICRO 3.37 0.15
ASIRVAD MICRO 3.33 0.15
East North Inter 1.51 0.07
Dewan Hsg. Fin. 0.28 0.01
Dewan Hsg. Fin. 89.90 3.96
Sunny View Esta. 81.60 3.59
Intime Propertie 76.09 3.35
HPCL-Mittal 62.28 2.74
Business Broad 51.89 2.29
Reliance Broad. 50.70 2.23
HPCL-Mittal 46.14 2.03
HPCL-Mittal 43.44 1.91
Essential Hospit 42.77 1.88
S D Corporation 40.89 1.80
Ujjivan Fin.Ser. 40.05 1.76
Reliance Broad. 36.65 1.61
Reliance Broad. 30.99 1.36
Grand View Estat 30.40 1.34
Business Broad 16.20 0.71
Essential Hospit 11.88 0.52
Reliance Broad. 10.60 0.47
Essential Hospit 10.31 0.45
S D Corporation 10.13 0.45
Essential Hospit 8.98 0.40
Essential Hospit 7.76 0.34
Shapo. Energy 5.12 0.23
Inox Air Product 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