Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Equity 66.45
Fixed Deposits 4.05
Indian Mutual Funds 11.75
NCD 8.72
Net CA & Others 9.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 412,823 51.98 6.97 -8.15
H D F C Finance - Housing 169,270 23.56 3.16 -14.51
GAIL (India) Miscellaneous 485,000 21.02 2.82 6.96
M & M Automobiles - Passenger Cars 158,548 20.80 2.79 -21.12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 273,747 20.35 2.73 -9.73
Larsen & Toubro Engineering - Turnkey Services 132,176 19.57 2.62 -10.13
› 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 0.21
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 3.50
Banks - Private Sector 10.25
Banks - Public Sector 1.42
Cement - North India 0.83
Chemicals 1.04

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 0.36
Aditya Bir. Nuv. 1.26
Asian Paints 2.56
Aurobindo Pharma 1.74
Axis Bank 0.85
Bank of Baroda 0.36
Cadila Health. 0.79
Castrol India 1.04

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