Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.89
Certificate of Deposits 24.28
Corporate Debts 58.84
Govt. Securities 13.16
Net CA & Others 1.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 167.71 4.26
Power Fin.Corpn. 159.88 4.06
Rural Elec.Corp. 119.83 3.05
Power Fin.Corpn. 117.21 2.98
N A B A R D 104.99 2.67
Power Fin.Corpn. 100.99 2.57
H D F C 100.15 2.55
Rural Elec.Corp. 99.16 2.52
B P C L 98.64 2.51
H D F C 73.23 1.86
Natl. Hous. Bank 57.95 1.47
Power Fin.Corpn. 53.00 1.35
LIC Housing Fin. 50.64 1.29
I D F C 50.26 1.28
E X I M Bank 49.95 1.27
H D F C 49.86 1.27
Shriram Trans. 49.82 1.27
Tata Motors Fin 49.71 1.26
ICICI Home Fin 49.68 1.26
Sundaram Finance 49.59 1.26
H D F C 49.58 1.26
Tata Motors Fin 48.99 1.25
LIC Housing Fin. 48.80 1.24
Tata Motors 48.73 1.24
N A B A R D 40.90 1.04
Fullerton India 40.11 1.02
N A B A R D 29.99 0.76
HDB Financial 29.69 0.75
LIC Housing Fin. 27.30 0.69
Shriram Trans. 25.00 0.64
Rural Elec.Corp. 24.99 0.64
Tata Motors Fin 24.94 0.63
Sundaram Finance 24.93 0.63
M & M Financial 24.89 0.63
H P C L 24.70 0.63
Deepak Fert. 24.50 0.62
Power Fin.Corpn. 15.16 0.39
LIC Housing Fin. 3.19 0.08
I D F C 3.00 0.08
N A B A R D 3.00 0.08
Power Fin.Corpn. 1.08 0.03
H D F C 0.10 0.00
Tata Sons 70.07 1.78
L&T Shipbuilding 24.37 0.62
Tata Sons 4.01 0.10
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.02 0.05

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 1.24
Banks 34.56
Chemicals 0.62
Finance 42.94
Industrial Capital Goods 0.62
NA 16.88
Petroleum Products 3.14

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 WSJ.com 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