| NAV 25 Mar 2019 | 80.89 | -0.75 (-0.92%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Infosys | Computers - Software - Large | 540,896 | 39.72 | 9.33 | 12.74 |
| HDFC Bank | Banks - Private Sector | 160,000 | 33.24 | 7.81 | 8.96 |
| ICICI Bank | Banks - Private Sector | 947,400 | 33.17 | 7.79 | 10.89 |
| St Bk of India | Banks - Public Sector | 1,160,710 | 31.23 | 7.33 | 3.18 |
| NTPC | Power Generation And Supply | 2,141,000 | 30.24 | 7.10 | 15.51 |
| ITC | Cigarettes | 932,000 | 25.73 | 6.04 | 5.96 |
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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CBLO
Equity
NCD
Net CA & Others
Computers - Software - Large
Construction
Electronics - Components
Engineering
