| NAV 18 Jul 2018 | 105.05 | -0.77 (-0.73%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Hind. Unilever | Personal Care - Multinational | 1,188,000 | 194.97 | 9.61 | 13.33 |
| Maruti Suzuki | Automobiles - Passenger Cars | 210,534 | 185.81 | 9.16 | 3.44 |
| Britannia Inds. | Food - Processing - MNC | 273,600 | 170.01 | 8.38 | 18.26 |
| MphasiS | Computers - Software - Large | 1,278,000 | 138.56 | 6.83 | 30.27 |
| United Spirits | Breweries & Distilleries | 1,350,000 | 89.77 | 4.43 | -19.26 |
| Sanofi India | Pharmaceuticals - Multinational | 143,100 | 74.23 | 3.66 | 9.09 |
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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Equity
Fixed Deposits
Net CA & Others
Bearings
Breweries & Distilleries
Castings & Forgings
Cement - North India
Chemicals
