| NAV 20 Jul 2018 | 43.73 | -0.20 (-0.46%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Container Corpn. | Miscellaneous | 201,342 | 13.13 | 10.11 | -2.61 |
| Power Grid Corpn | Power Generation And Supply | 603,558 | 11.28 | 8.68 | -15 |
| UltraTech Cem. | Cement - North India | 24,000 | 9.16 | 7.05 | -4.79 |
| Ashoka Buildcon | Engineering - Turnkey Services | 362,896 | 8.29 | 6.38 | -18.62 |
| I O C L | Refineries | 521,000 | 8.13 | 6.25 | 0.25 |
| Indraprastha Gas | Miscellaneous | 303,340 | 7.71 | 5.94 | -5.58 |
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
Cement - South India
Construction
Couriers
Electronics - Components
Engineering
Engineering - Turnkey Services
