| NAV 29 May 2020 | 23.68 | 0.28 (1.20%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Inds. | Refineries | 160,000 | 23.46 | 6.16 | 11.33 |
| Timken India | Bearings | 260,000 | 23.46 | 6.16 | -10.88 |
| Honeywell Auto | Electronics - Components | 7,900 | 22.63 | 5.94 | -18.36 |
| ICICI Bank | Banks - Private Sector | 590,000 | 22.43 | 5.89 | -33.05 |
| The Ramco Cement | Cement - South India | 380,000 | 21.00 | 5.51 | -21.43 |
| Grindwell Norton | Abrasives And Grinding Wheels | 405,000 | 20.92 | 5.49 | -8.34 |
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
Reverse Repo
Banks - Private Sector
Bearings
Cables - Power
Cement - North India
Cement - South India
Computers - Software - Medium / Small
