| NAV 14 Feb 2020 | 15.63 | -0.08 (-0.51%) |
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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 | 1,822,078 | 223.44 | 6.61 | -4.72 |
| Reliance Inds. | Refineries | 1,266,455 | 178.78 | 5.29 | 0.48 |
| ICICI Bank | Banks - Private Sector | 3,040,432 | 159.82 | 4.73 | 8.61 |
| Axis Bank | Banks - Private Sector | 1,859,016 | 135.58 | 4.01 | 3.13 |
| St Bk of India | Banks - Public Sector | 4,238,236 | 134.97 | 3.99 | -2.61 |
| Larsen & Toubro | Engineering - Turnkey Services | 819,029 | 112.15 | 3.32 | -7.15 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Muthoot Finance | 24.68 | 0.73 |
| Muthoot Finance | 24.15 | 0.71 |
| REC Ltd | 9.95 | 0.29 |
| Aadhar Hsg. Fin. | 9.86 | 0.29 |
| Indostar Capital | 5.78 | 0.17 |
| NTPC | 5.22 | 0.15 |
| REC Ltd | 5.07 | 0.15 |
| REC Ltd | 5.06 | 0.15 |
| LIC Housing Fin. | 5.03 | 0.15 |
| LIC Housing Fin. | 5.01 | 0.15 |
| LIC Housing Fin. | 5.01 | 0.15 |
| HDB FINANC SER | 3.02 | 0.09 |
| Piramal Enterp. | 2.93 | 0.09 |
| LIC Housing Fin. | 2.46 | 0.07 |
| L&T Finance | 2.43 | 0.07 |
| Power Fin.Corpn. | 2.03 | 0.06 |
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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Certificate of Deposits
Commercial Paper
Corporate Debts
Equity
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo
