Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
PNB Housing | 41.06 | 1.99 |
NTPC | 10.60 | 0.51 |
E X I M Bank | 125.24 | 6.06 |
Power Fin.Corpn. | 108.28 | 5.24 |
Axis Bank | 104.20 | 5.04 |
Rural Elec.Corp. | 103.79 | 5.02 |
N A B A R D | 75.18 | 3.64 |
HDFC Bank | 66.12 | 3.20 |
H D F C | 50.69 | 2.45 |
H D F C | 50.34 | 2.44 |
S I D B I | 50.16 | 2.43 |
Natl. Hous. Bank | 50.12 | 2.42 |
Reliance Ports | 49.81 | 2.41 |
Nuclear Power Co | 31.84 | 1.54 |
Power Fin.Corpn. | 26.05 | 1.26 |
Rural Elec.Corp. | 26.04 | 1.26 |
Power Grid Corpn | 25.88 | 1.25 |
Power Fin.Corpn. | 25.85 | 1.25 |
LIC Housing Fin. | 25.66 | 1.24 |
LIC Housing Fin. | 25.29 | 1.22 |
HDB FINANC SER | 24.96 | 1.21 |
Power Grid Corpn | 15.50 | 0.75 |
Power Grid Corpn | 10.49 | 0.51 |
Power Grid Corpn | 10.47 | 0.51 |
Power Grid Corpn | 10.43 | 0.50 |
Power Grid Corpn | 10.39 | 0.50 |
Power Grid Corpn | 10.37 | 0.50 |
M T N L | 57.80 | 2.80 |
ICICI Bank | 99.39 | 4.81 |
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
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