Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Equity 65.09
Fixed Deposits 3.67
Govt. Securities 2.51
Indian Mutual Funds 7.86
NCD 7.86
Net CA & Others 9.99
PSU & PFI Bonds 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 333,463 33.76 4.09 2.96
HDFC Bank Banks - Private Sector 213,823 29.72 3.60 19.07
Larsen & Toubro Engineering - Turnkey Services 177,176 26.03 3.15 14.19
I O C L Refineries 640,000 24.64 2.99 17.15
Power Grid Corpn Power Generation And Supply 1,278,955 24.58 2.98 7.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,747 23.68 2.87 11.37
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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 0.24
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 3.16
Banks - Private Sector 5.80
Banks - Public Sector 0.76
Cement - North India 0.72
Chemicals 2.11

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 0.32
Asian Paints 0.98
Aurobindo Pharma 1.60
Castrol India 1.09
Chambal Fert. 0.74
Coal India 2.32
Credit Analysis 0.96
CRISIL 0.83