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MF Distribution

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Top 5 Categories3 Mth. Rtn.(%)
Equity - Focused11.20
Equity - Mid Cap11.04
Equity - Large & Mid Cap10.80
Equity - ELSS10.34
Equity - Multi Cap10.34
Top 5 Categories1 Yr. Rtn.(%)
Debt - Gilt with 10 year Constant Duration12.59
Others - Fund of Funds12.05
Debt - Long Duration11.68
Equity - Focused11.63
Debt - Gilt10.94

Company Name Sector Amount (₹ Crs.) Percentage
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 179.95 9.87
Bonds
Housing Development Finance Corporation Limited Finance - Housing 164.28 9.01
Bonds
HDFC Bank Limited Finance - Banks - Private Sector 121.77 6.68
Bonds
Housing and Urban Development Corporation Limited -- 107.39 5.89
Bonds
State Bank Of India Finance - Banks - Public Sector 81.53 4.47
Bonds
National Highways Authority of India Miscellaneous 77.10 4.23
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 74.30 4.08
Bonds
Indian Railway Finance Corporation Limited -- 73.93 4.06
Bonds
Small Industries Development Bank of India Finance - Banks - Private Sector 71.34 3.91
Bonds
NTPC Limited Power - Generation/Distribution 64.71 3.55
Bonds
National Highways Authority of India Miscellaneous 61.35 3.37
Total   1077.65 59.12
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