Ask MF Experts
ASK

MF Distribution

Home » MF Distribution » ALL HOLDINGS

Search Scheme

Top 5 Categories3 Mth. Rtn.(%)
Equity - Contra26.51
Equity - Value25.41
Equity - Small Cap24.39
Equity - ELSS23.46
Equity - Focused23.36
Top 5 Categories1 Yr. Rtn.(%)
Debt - Gilt with 10 year Constant Duration14.92
Debt - Long Duration13.25
Debt - Gilt12.54
Debt - Banking & PSU11.10
Debt - Corporate Bond10.65

Company Name Sector Amount (₹ Crs.) Percentage
Bonds
NTPC Limited Power - Generation/Distribution 320.64 7.96
Bonds
Indian Oil Corporation Limited Refineries 278.40 6.91
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 254.49 6.32
Bonds
National Housing Bank Finance - Banks - Private Sector 247.62 6.15
Bonds
Indian Railway Finance Corporation Limited -- 212.78 5.28
Bonds
State Bank Of India Finance - Banks - Public Sector 201.43 5.00
Bonds
Housing Development Finance Corporation Limited Finance - Housing 184.21 4.57
Bonds
HDFC Bank Limited Finance - Banks - Private Sector 152.07 3.77
Bonds
Hindustan Petroleum Corporation Limited Refineries 129.75 3.22
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 128.81 3.20
Bonds
Reliance Industries Limited Refineries 101.89 2.53
Total   2212.09 54.91
1-11 of 52