| NAV 20 Feb 2020 | 105.94 | -0.33 (-0.31%) |
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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 | 927,000 | 188.57 | 8.60 | 10.94 |
| Maruti Suzuki | Automobiles - Passenger Cars | 252,000 | 174.22 | 7.94 | -5.45 |
| Britannia Inds. | Food - Processing - MNC | 434,500 | 139.07 | 6.34 | -1.81 |
| Nestle India | Food - Processing - MNC | 88,200 | 135.47 | 6.18 | 16.29 |
| Mphasis | Computers - Software - Large | 1,215,000 | 112.98 | 5.15 | -1.15 |
| Whirlpool India | Domestic Appliances | 375,000 | 92.75 | 4.23 | 0.21 |
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
Automobiles - Passenger Cars
Bearings
Breweries & Distilleries
Castings & Forgings
Cement - North India
