Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
CBLO 9.75
Commercial Paper 0.66
Corporate Debts 83.83
Net CA & Others 2.50
ZCB 3.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Asirvad Micro. 150.02 3.95
Samasta Microfin 149.90 3.95
Syndicate Bank 127.63 3.36
Tata Power Rene. 120.82 3.18
IndusInd Bank 104.04 2.74
Vedanta 99.15 2.61
Bharat Aluminium 97.70 2.57
Welspun Renewab. 95.34 2.51
Vizag Gen. Cargo 93.28 2.46
Jhajjar Power 89.18 2.35
Hinduja Ley.Fin. 66.16 1.74
Indiabulls Hous. 64.28 1.69
Dewan Hsg. Fin. 51.36 1.35
DLF Promenade 51.13 1.35
Indostar Capital 50.37 1.33
Manappuram Fin. 50.03 1.32
Indiabulls Hous. 49.87 1.31
H D F C 49.00 1.29
Aadhar Housing 48.95 1.29
IIFL Housing Fin 48.75 1.28
Indostar Capital 45.30 1.19
Jhajjar Power 44.58 1.17
Renew Akshay Urj 44.07 1.16
Muthoot Finance 44.02 1.16
Hinduja Ley.Fin. 35.92 0.95
Vedanta 35.23 0.93
IIFL Housing Fin 34.83 0.92
Amba River 34.61 0.91
Hinduja Ley.Fin. 25.71 0.68
Jhajjar Power 25.24 0.66
Dewan Hsg. Fin. 24.96 0.66
Adani Transmiss. 20.01 0.53
H D F C 19.86 0.52
LIC Housing Fin. 18.99 0.50
SP Jammu Udhamp. 16.02 0.42
Yes Bank 15.08 0.40
IndusInd Bank 14.86 0.39
Muthoot Finance 14.86 0.39
Kudgi Transmiss. 13.77 0.36
SP Jammu Udhamp. 13.29 0.35
East North Inter 12.47 0.33
Oriental Nagpur 10.58 0.28
Aadhar Housing 9.91 0.26
Dewan Hsg. Fin. 9.83 0.26
Oriental Nagpur 9.77 0.26
Oriental Nagpur 9.64 0.25
Oriental Nagpur 9.03 0.24
Nagpur-Seoni Ex. 7.96 0.21
Manappuram Fin. 7.05 0.19
Oriental Nagpur 6.92 0.18
Oriental Nagpur 6.56 0.17
Oriental Nagpur 5.81 0.15
Oriental Nagpur 5.71 0.15
Oriental Nagpur 5.49 0.14
Oriental Nagpur 5.38 0.14
Yes Bank 5.03 0.13
H D F C 5.01 0.13
Oriental Nagpur 3.48 0.09
Dewan Hsg. Fin. 0.28 0.01
Vodafone Mobile 196.09 5.16
ReNew Power 118.36 3.12
S D Corporation 99.44 2.62
Reliance Broad. 49.87 1.31
HPCL-Mittal 48.09 1.27
HPCL-Mittal 47.38 1.25
Business Broad 46.48 1.22
Essential Hospit 41.78 1.10
Business Broad 36.85 0.97
Reliance Broad. 35.44 0.93
S D Corporation 34.91 0.92
Reliance Broad. 20.30 0.53
Reliance Broad. 20.11 0.53
Essential Hospit 11.62 0.31
Business Broad 10.52 0.28
Essential Hospit 10.08 0.27
Essential Hospit 8.80 0.23
Essential Hospit 7.60 0.20
Shapo. Energy 5.01 0.13
S D Corporation 0.99 0.03

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
NA 100.00