| NAV 25 Feb 2020 | 11.76 | -0.03 (-0.25%) |
|
|
|
| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Tata Global | Tea | 37,800 | 1.45 | 7.46 | 21.99 |
| Reliance Inds. | Refineries | 7,451 | 1.05 | 5.41 | -10.74 |
| Indraprastha Gas | Miscellaneous | 20,631 | 1.05 | 5.39 | 13.28 |
| HDFC Bank | Banks - Private Sector | 7,965 | 0.98 | 5.03 | -5.88 |
| Larsen & Toubro | Engineering - Turnkey Services | 6,928 | 0.95 | 4.88 | -11.11 |
| ICICI Bank | Banks - Private Sector | 17,000 | 0.89 | 4.60 | 2.46 |
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.
|
|
|
Commercial Paper
Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo
Diamond Cutting / Jewellery
Engineering - Turnkey Services
Finance & Investments
