Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 6.87
Equity 91.11
Net CA & Others 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 1,893,331 36.18 8.80 12.83
Coal India Mining / Minerals / Metals 1,163,618 33.33 8.11 2.23
GAIL (India) Miscellaneous 693,627 32.27 7.85 20.15
Reliance Inds. Refineries 337,139 31.72 7.71 11.14
I O C L Refineries 763,088 31.71 7.71 -9.22
B P C L Refineries 572,698 31.02 7.54 -6.33
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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 7.51
Chemicals 0.55
Mining / Minerals / Metals 18.44
Miscellaneous 10.98
NA 8.89
Oil Drilling / Allied Services 8.80
Refineries 34.11
Steel - Large 10.25

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 7.54
Castrol India 0.55
Coal India 8.11
GAIL (India) 7.85
Guj.St.Petronet 1.52
H P C L 7.22
Hind.Zinc 5.75
Hindalco Inds. 4.46