Markets » Mutual Funds » Asset Allocation

Asset Type

Asset Allocation
Corporate Debts 26.30
Equity 18.30
Govt. Securities 50.69
Net CA & Others 2.13
Reverse Repo 2.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,560 0.54 1.52 8.06
ICICI Bank Banks - Private Sector 9,300 0.46 1.31 14.25
Reliance Industr Refineries 3,360 0.45 1.27 12.31
Kotak Mah. Bank Banks - Private Sector 1,900 0.31 0.87 3.81
Trent Trading 4,100 0.30 0.86 4.43
Infosys Computers - Software - Large 3,510 0.26 0.73 21.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.64 7.48
ICICI Bank 2.56 7.27
REC Ltd 2.53 7.17
Power Fin.Corpn. 1.54 4.38

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
Air-conditioners 0.15
Auto Ancillaries 0.48
Automobiles - Passenger Cars 0.30
Banks - Private Sector 4.04
Banks - Public Sector 0.52
Cement - North India 0.45
Cement - South India 0.53
Cigarettes 0.23

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
Ahluwalia Contr. 0.42
Ashoka Buildcon 0.27
Asian Paints 0.43
Axis Bank 0.34
Bajaj Fin. 0.66
Bajaj Finserv 0.51
Bharti Airtel 0.50
Blue Star 0.15
.