| NAV 04 Jun 2020 | 32.69 | 0.14 (0.43%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Aurobindo Pharma | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 3,895,711 | 290.48 | 4.41 | 41.27 |
| Bajaj Electrical | Domestic Appliances | 6,980,775 | 254.07 | 3.85 | 10.53 |
| Balkrishna Inds | Tyres | 2,200,000 | 237.36 | 3.60 | 5.88 |
| Atul | Dyes And Pigments | 479,359 | 216.31 | 3.28 | -8.54 |
| Proc. Gam. Heal. | Pharmaceuticals - Multinational | 489,329 | 201.13 | 3.05 | 6.42 |
| Sonata Software | Computers - Software - Medium / Small | 8,892,000 | 180.42 | 2.74 | -34.72 |
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.
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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.
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Certificate of Deposits
Commercial Paper
Equity
Reverse Repo
Banks - Public Sector
Bearings
Breweries & Distilleries
Cables - Power
