Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 0.15
Corporate Debts 10.84
Equity 66.58
Fixed Deposits 16.58
Govt. Securities 0.92
Net CA & Others 70.64
ZCB 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 509,500 55.15 9.52 18.73
HDFC Bank Banks - Private Sector 449,500 54.22 9.36 9.32
Tata Motors-DVR Automobiles - LCVs / HCVs 982,800 29.40 5.07 -12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 383,600 24.17 4.17 -8.95
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 353,500 23.66 4.08 -1.68
Axis Bank Banks - Private Sector 505,200 22.73 3.92 -11.5
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 14.84 2.56
Dewan Hsg. Fin. 14.81 2.56
National Highway 10.01 1.73
Tata Power Co. 5.08 0.88
Tata Capital Fin 3.01 0.52
CG Power Solutio 14.99 2.59

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
Aluminium and Aluminium Products 2.27
Automobiles - LCVs / HCVs 5.07
Banks - Private Sector 21.62
Cigarettes 0.54
Computers - Software - Large 1.91
Finance & Investments 0.89
Finance - Housing 3.77
Miscellaneous 3.45

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
Adani Ports 3.45
Asian Paints 3.16
Aurobindo Pharma 4.08
Axis Bank 3.92
Colgate-Palm. 0.38
Federal Bank 0.81
Grasim Inds 1.72
H D F C 3.77