Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 3.87
Certificate of Deposits 6.96
Corporate Debts 51.14
Govt. Securities 31.49
Net CA & Others 2.31
ZCB 4.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 25.37 1.44
Uttar Pradesh PC 25.46 1.45
Yes Bank 25.40 1.45
ICICI Bank 46.06 2.62
HDB FINANC SER 49.86 2.84
PNB Housing 49.89 2.84
IndusInd Bank 76.89 4.38
St Bk of India 24.83 1.41
Axis Bank 89.98 5.12
Rural Elec.Corp. 24.92 1.42
N A B A R D 50.00 2.85
GRUH Finance 75.20 4.28
Power Fin.Corpn. 50.29 2.86
SBI Cards 99.78 5.68
H D F C 50.15 2.86
National Highway 25.43 1.45
Power Grid Corpn 15.55 0.89
Power Grid Corpn 10.39 0.59
Rural Elec.Corp. 51.74 2.95
LIC Housing Fin. 5.64 0.32
Union Bank (I) 25.33 1.44

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