| NAV 26 Feb 2020 | 9.95 | -0.01 (-0.10%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks - Private Sector | 22,000 | 2.70 | 2.58 | -6.18 |
| H D F C | Finance - Housing | 11,000 | 2.66 | 2.54 | -2.68 |
| Hind. Unilever | Personal Care - Multinational | 9,000 | 1.83 | 1.75 | 7.65 |
| ICICI Bank | Banks - Private Sector | 34,000 | 1.79 | 1.71 | 1.84 |
| Jubilant Food. | Food - Processing - MNC | 9,000 | 1.70 | 1.63 | 13.69 |
| Bajaj Fin. | Finance & Investments | 3,500 | 1.53 | 1.46 | 15.58 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 10.30 | 9.84 |
| IDFC First Bank | 7.00 | 6.69 |
| N A B A R D | 5.23 | 5.00 |
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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Certificate of Deposits
Commercial Paper
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Equity
Govt. Securities
Net CA & Others
Reverse Repo
Finance & Investments
