Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 0.61
Equity 98.69
Indian Mutual Funds 0.27
Net CA & Others 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,407,021 177.15 7.26 -7.26
ICICI Bank Banks - Private Sector 5,330,405 147.57 6.04 -0.65
St Bk of India Banks - Public Sector 5,091,378 131.36 5.38 0.02
IndusInd Bank Banks - Private Sector 819,816 98.36 4.03 -11.23
H P C L Refineries 2,104,918 98.17 4.02 6.09
Maruti Suzuki Automobiles - Passenger Cars 166,132 97.62 4.00 -1.75
› 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
Auto Ancillaries 3.08
Automobiles - LCVs / HCVs 2.93
Automobiles - Passenger Cars 4.00
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 21.73
Banks - Public Sector 5.38
Castings & Forgings 0.97
Cement - North India 3.08

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
Adani Ports 1.98
AIA Engg. 0.92
Asian Paints 0.87
Axis Bank 0.75
Bajaj Auto 2.05
Bharat Forge 0.05
Bharti Airtel 1.31
CEAT 1.04

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