Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 1.69
Certificate of Deposits 27.42
Equity 16.90
Govt. Securities 11.95
NCD 1.40
Net CA & Others 0.49
T Bills 21.56
ZCB 18.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 103,191 1.81 3.59 -1.24
Shree Cement Cement - North India 891 1.50 2.99 -14.37
HCL Technologies Computers - Software - Large 17,421 1.34 2.66 -0.27
ICICI Bank Banks - Private Sector 44,053 1.22 2.43 -7.08
Motherson Sumi Auto Ancillaries 33,468 1.11 2.21 -7.02
ITC Cigarettes 35,667 0.86 1.71 -13.05
› 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
Auto Ancillaries 2.21
Banks - Private Sector 2.43
Cement - North India 2.99
Cigarettes 1.71
Computers - Software - Large 3.97
NA 83.12
Power Generation And Supply 3.59

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
HCL Technologies 2.66
ICICI Bank 2.43
ITC 1.71
Motherson Sumi 2.21
Power Grid Corpn 3.59
Shree Cement 2.99
Tech Mahindra 1.31

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to at a great price. No additional sign-up required.

Premium Services

In Partnership with


Dear Guest,


Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard