| NAV 24 Feb 2020 | 26.34 | 0.01 (0.04%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Adani Power | Power Generation And Supply | 1,840,000 | 11.23 | 17.16 | -10.26 |
| H D F C | Finance - Housing | 30,000 | 7.24 | 11.07 | 0.42 |
| Reliance Inds. | Refineries | 44,500 | 6.28 | 9.60 | -9.25 |
| M & M | Automobiles - Passenger Cars | 64,000 | 3.63 | 5.55 | -6.95 |
| Bajaj Fin. | Finance & Investments | 7,750 | 3.38 | 5.17 | 16.5 |
| Hind. Unilever | Personal Care - Multinational | 14,400 | 2.93 | 4.48 | 8.32 |
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
Fixed Deposits
Net CA & Others
Reverse Repo
Automobiles - Passenger Cars
Banks - Private Sector
Cement - North India
Finance & Investments
