Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Equity 64.47
Fixed Deposits 3.43
Govt. Securities 2.33
Indian Mutual Funds 7.14
NCD 7.32
Net CA & Others 9.40
Preference Shares 0.20
PSU & PFI Bonds 5.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 363,463 33.40 3.76 -1.27
HDFC Bank Banks - Private Sector 213,823 33.07 3.73 16.56
Larsen & Toubro Engineering - Turnkey Services 177,176 31.00 3.49 20.27
I O C L Refineries 640,000 28.16 3.17 10.71
Aditya Bir. Nuv. Textiles - Manmade 166,667 27.67 3.12 8.39
Power Grid Corpn Power Generation And Supply 1,278,955 26.60 3.00 1.88
› 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 0.24
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.15
Automobiles - Passenger Cars 4.52
Banks - Private Sector 6.42
Banks - Public Sector 0.76
Cement - North India 0.80
Chemicals 1.76

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
Aditya Bir. Nuv. 3.12
Asian Paints 0.99
Aurobindo Pharma 1.33
Castrol India 1.09
Coal India 1.85
Credit Analysis 0.84
CRISIL 0.75
Dr Reddy's Labs 1.32