Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 1.71
Corporate Debts 36.72
Equity 20.31
Govt. Securities 37.27
Net CA & Others 3.96
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 12,500 0.36 0.65 2.02
ICICI Bank Banks - Private Sector 9,900 0.32 0.59 21.19
ITC Cigarettes 9,300 0.29 0.53 3.7
Maruti Suzuki Automobiles - Passenger Cars 380 0.27 0.50 19.42
The Ramco Cement Cement - South India 3,770 0.27 0.50 -1.08
Aditya Bir. Nuv. Textiles - Manmade 1,600 0.27 0.49 24.26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.15 9.35
INDIAN RAILW.FIN 5.00 9.08
Rural Elec.Corp. 4.96 9.01
Power Grid Corpn 2.58 4.69
ICICI Bank 2.52 4.59

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
Air-conditioners 0.30
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 0.50
Banks - Private Sector 1.83
Banks - Public Sector 1.06

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 0.29
Aditya Bir. Nuv. 0.49
Ahluwalia Contr. 0.34
Ashoka Buildcon 0.25
Asian Paints 0.27
Aurobindo Pharma 0.16
Bajaj Finserv 0.30
Balrampur Chini 0.22