| NAV 17 Aug 2018 | 18.55 | 0.09 (0.49%) |
|
|
|
| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks - Private Sector | 115,978 | 25.28 | 9.46 | 2.46 |
| TCS | Computers - Software - Large | 60,400 | 11.72 | 4.39 | 15.2 |
| Bajaj Fin. | Finance & Investments | 41,100 | 11.09 | 4.15 | 38 |
| Britannia Inds. | Food - Processing - MNC | 15,300 | 10.01 | 3.75 | 21 |
| Sterlite Tech. | Cables - Telephone | 253,700 | 8.74 | 3.27 | 11.34 |
| Kotak Mah. Bank | Banks - Private Sector | 64,900 | 8.48 | 3.18 | -0.48 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Grid Corpn | 8.18 | 3.06 |
| Blue Dart Exp. | 0.01 | 0.00 |
| Blue Dart Exp. | 0.01 | 0.00 |
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.
|
|
|
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.
|
|
|
CBLO
Corporate Debts
Equity
Fixed Deposits
Rights
T Bills
Cables - Telephone
Chemicals
