| NAV 19 Mar 2019 | 44.82 | 0.05 (0.11%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 258,000 | 9.03 | 8.13 | 8.49 |
| Axis Bank | Banks - Private Sector | 90,400 | 6.41 | 5.77 | 19.36 |
| St Bk of India | Banks - Public Sector | 224,000 | 6.03 | 5.43 | 3.27 |
| Larsen & Toubro | Engineering - Turnkey Services | 81,300 | 10.51 | 9.46 | -5.27 |
| Ashoka Buildcon | Engineering - Turnkey Services | 392,359 | 4.65 | 4.19 | -1.11 |
| K E C Intl. | Transmisson Line Towers / Equipment | 144,500 | 3.81 | 3.43 | 1.02 |
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
Bearings
Castings & Forgings
Cement - North India
Cement - South India
Construction
Couriers
