| NAV 13 Jul 2018 | 18.68 | -0.01 (-0.05%) |
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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 | 115,978 | 24.45 | 9.50 | 11.96 |
| TCS | Computers - Software - Large | 60,400 | 11.16 | 4.33 | 24.89 |
| Britannia Inds. | Food - Processing - MNC | 15,300 | 9.51 | 3.69 | 23.48 |
| Bajaj Fin. | Finance & Investments | 41,100 | 9.44 | 3.67 | 27.4 |
| Kotak Mah. Bank | Banks - Private Sector | 64,900 | 8.72 | 3.39 | 20.17 |
| Sterlite Tech. | Cables - Telephone | 267,900 | 7.38 | 2.87 | -8.24 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Piramal Enterp. | 10.00 | 3.89 |
| Power Grid Corpn | 8.15 | 3.17 |
| 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.
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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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CBLO
Corporate Debts
Equity
Rights
T Bills
Banks - Public Sector
Cables - Telephone
Chemicals
