| NAV 20 Feb 2020 | 15.15 | 0.09 (0.60%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Hatsun AgroProd. | Food - Processing - Indian | 33,000 | 2.09 | 8.05 | 15.08 |
| ICICI Bank | Banks - Private Sector | 37,500 | 1.97 | 7.59 | 10.46 |
| Tube Investments | Cycles And Accessories | 33,500 | 1.71 | 6.60 | 11.34 |
| Neogen Chemicals | Chemicals | 40,433 | 1.55 | 5.97 | 30.52 |
| St Bk of India | Banks - Public Sector | 48,000 | 1.53 | 5.88 | -0.32 |
| HDFC Bank | Banks - Private Sector | 11,244 | 1.38 | 5.31 | -4.42 |
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
Reverse Repo
Banks - Public Sector
Cement - North India
Chemicals
Compressors / Drilling Equipment
Computers - Software - Large
Construction
