| NAV 19 Feb 2020 | 43.87 | 0.39 (0.90%) |
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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 | 10,000 | 1.23 | 12.10 | -3.66 |
| Bajaj Fin. | Finance & Investments | 2,000 | 0.87 | 8.61 | 18.04 |
| Reliance Inds. | Refineries | 6,000 | 0.85 | 8.36 | -3.14 |
| Asian Paints | Paints / Varnishes | 3,500 | 0.63 | 6.20 | 7.99 |
| ICICI Lombard | Finance & Investments | 4,419 | 0.58 | 5.75 | -0.02 |
| Kotak Mah. Bank | Banks - Private Sector | 3,000 | 0.51 | 5.01 | 5.69 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Britannia Inds. | 0.05 | 0.47 |
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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Corporate Debts
Equity
Net CA & Others
Reverse Repo
Food - Processing - MNC
NA
Paints / Varnishes
Refineries
