Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.63
Corporate Debts 39.60
Equity 18.83
Net CA & Others 1.63
ZCB 39.31
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   As On 31 Dec 2016
Sector Name Amount
Banks - Private Sector 6.39
Cement - North India 1.08
Cigarettes 0.71
Computers - Software - Large 2.26
Engines 0.44
Entertainment / Electronic Media Software 2.46
NA 81.17
Paints / Varnishes 1.39
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   As On 31 Dec 2016
Company Name
HDFC Bank 3.33
Kotak Mah. Bank 2.11
Abbott India 1.73
Jagran Prakashan 1.49
Asian Paints 1.39
Sun Pharma.Inds. 1.32
TCS 1.27
Shree Cement 1.08
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