| NAV 19 Jul 2018 | 10.31 | 0.00 (0.00%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Indiabulls Hous. | Finance - Housing | 603,000 | 68.89 | 7.86 | -11.68 |
| Bharti Airtel | Telecommunications - Service Provider | 1,154,300 | 44.09 | 5.03 | -13.77 |
| Shriram Trans. | Finance & Investments | 209,400 | 27.21 | 3.11 | -25.52 |
| TV18 Broadcast | Entertainment / Electronic Media Software | 4,981,000 | 26.27 | 3.00 | -33.09 |
| Power Fin.Corpn. | Finance - Term-Lending Institutions | 3,042,000 | 23.51 | 2.68 | -16.46 |
| Vedanta | Mining / Minerals / Metals | 988,750 | 23.35 | 2.67 | -34.31 |
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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Cash & Cash Equivalent
CBLO
Equity
Fixed Deposits
Net CA & Others
Banks - Private Sector
Banks - Public Sector
Breweries & Distilleries
