Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 15.77
Equity 83.98
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 135,190 16.74 9.78 21.55
Vedanta Mining / Minerals / Metals 573,781 14.87 8.69 23.22
Cairn India Oil Drilling / Allied Services 461,957 13.12 7.67 21.53
Tata Steel Steel - Large 267,886 12.93 7.55 26.22
Hindalco Inds. Aluminium and Aluminium Products 629,111 11.60 6.78 21.93
B P C L Refineries 163,239 10.94 6.39 6.27
› 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 10.38
Chemicals 1.35
Mining / Minerals / Metals 15.57
Miscellaneous 10.06
NA 16.02
Oil Drilling / Allied Services 7.67
Refineries 30.48
Steel - Large 7.55

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
B P C L 6.39
C P C L 1.74
Cairn India 7.67
Castrol India 1.35
Coal India 3.37
GAIL (India) 5.39
Guj.St.Petronet 2.44
H P C L 5.98