| NAV 17 Aug 2018 | 14.54 | 0.10 (0.69%) |
|
|
|
| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Inds. | Refineries | 43,300 | 5.14 | 11.80 | 27.33 |
| Power Grid Corpn | Power Generation And Supply | 219,700 | 4.01 | 9.20 | -12.28 |
| GAIL (India) | Miscellaneous | 78,333 | 2.94 | 6.75 | 17.14 |
| UltraTech Cem. | Cement - North India | 6,400 | 2.68 | 6.17 | 8.29 |
| Grasim Inds | Textiles - Manmade | 22,500 | 2.31 | 5.30 | -3.69 |
| I O C L | Refineries | 138,000 | 2.27 | 5.21 | -3.13 |
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.
|
|
|
Equity
Net CA & Others
Reverse Repo
Chemicals
Fertilizers
Mining / Minerals / Metals
Miscellaneous
NA
