| NAV 19 Feb 2020 | 20.22 | 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 | |||
| H D F C | Finance - Housing | 3,479,000 | 839.83 | 4.70 | 7.79 |
| Reliance Inds. | Refineries | 5,316,000 | 750.43 | 4.20 | -3.98 |
| ITC | Cigarettes | 24,208,800 | 569.27 | 3.19 | -17.24 |
| HDFC Bank | Banks - Private Sector | 4,298,500 | 527.13 | 2.95 | -4.42 |
| St Bk of India | Banks - Public Sector | 16,026,000 | 510.35 | 2.86 | -0.32 |
| ICICI Bank | Banks - Private Sector | 7,398,875 | 388.92 | 2.18 | 10.46 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H D F C | 327.84 | 1.84 |
| H D F C | 254.37 | 1.42 |
| Power Fin.Corpn. | 101.29 | 0.57 |
| Bajaj Fin. | 25.12 | 0.14 |
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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Commercial Paper
Corporate Debts
Equity
Fixed Deposits
Indian Mutual Funds
Net CA & Others
Reverse Repo
Banks - Public Sector
