| NAV 22 Mar 2019 | 1115.38 | 0.38 (0.03%) |
|
|
|
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 50.20 | 6.59 |
| Bajaj Fin. | 49.94 | 6.56 |
| Indiabulls Hous. | 49.84 | 6.54 |
| Power Fin.Corpn. | 40.12 | 5.27 |
| Crompton Gr. Con | 40.01 | 5.25 |
| Edelweiss Agri | 34.99 | 4.60 |
| Edelweiss Comm | 34.62 | 4.55 |
| Aadhar Hsg. Fin. | 24.80 | 3.26 |
| Raymond | 24.66 | 3.24 |
| Dewan Hsg. Fin. | 24.55 | 3.22 |
| Aadhar Hsg. Fin. | 23.66 | 3.11 |
| JM Fin. Ass. Re. | 14.94 | 1.96 |
| Business Broad | 37.20 | 4.89 |
| Clix Finance (I) | 24.62 | 3.23 |
| Grand View Estat | 21.01 | 2.76 |
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.
|
|
|
Commercial Paper
Corporate Debts
Indian Mutual Funds
Net CA & Others
Reverse Repo
ZCB
