Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 6.01
Equity 94.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,156,361 205.42 6.11 7.46
ICICI Bank Banks - Private Sector 5,451,611 162.49 4.83 -4.27
St Bk of India Banks - Public Sector 5,337,735 148.26 4.41 -11.08
Yes Bank Banks - Private Sector 766,627 134.39 4.00 24.14
Tata Steel Steel - Large 1,999,536 127.58 3.79 27.21
ITC Cigarettes 4,423,422 124.85 3.71 -13.66
› More

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 1.60
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 3.08
Banks - Private Sector 21.48
Banks - Public Sector 5.31
Cement - North India 1.38
Cement - South India 1.74

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
Ahluwalia Contr. 0.55
Allcargo Logist. 0.56
Apollo Tyres 1.03
Ashoka Buildcon 0.44
AU Small Finance 0.39
B P C L 2.53
Bajaj Fin. 1.23
Bank of Baroda 0.90