Markets » Mutual Funds » Asset Allocation
Asset Type
Asset Allocation
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CBLO
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
ZCB| 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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