Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 11.97
Equity 87.81
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 492,585 7.38 8.29 9.82
Tata Steel Steel - Large 176,018 7.12 8.00 10.34
Vedanta Mining / Minerals / Metals 337,200 6.83 7.67 31.43
Reliance Inds. Refineries 60,975 6.41 7.20 -1.54
GAIL (India) Miscellaneous 119,468 5.16 5.80 9.04
Guj.St.Petronet Miscellaneous 288,647 4.58 5.14 -2.3
› 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 10.53
Chemicals 2.25
Mining / Minerals / Metals 17.52
Miscellaneous 22.45
NA 12.19
Oil Drilling / Allied Services 6.68
Refineries 19.24
Steel - Large 8.00

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 3.17
Balrampur Chini 1.14
Cairn India 0.87
Castrol India 2.25
Coal India 3.55
GAIL (India) 5.80
Guj.St.Petronet 5.14
Gujarat Gas 1.68

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