Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 0.02
Corporate Debts 64.63
Govt. Securities 20.14
Net CA & Others 5.21
ZCB 10.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 30.54 11.99
S A I L 29.75 11.68
M & M Fin. Serv. 22.37 8.79
Kotak Mahindra P 22.36 8.78
Tata Cap.Hsg. 22.28 8.75
N A B A R D 15.27 6.00
S I D B I 8.84 3.47
N A B A R D 7.13 2.80
Rural Elec.Corp. 2.35 0.92
IOT Utkal Energy 1.12 0.44
IOT Utkal Energy 1.04 0.41
NHPC Ltd 1.02 0.40
Natl. Hous. Bank 0.51 0.20

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