| NAV 03 Apr 2020 | 12.18 | -0.18 (-1.46%) |
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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 | 522,000 | 61.47 | 7.24 | -35.85 |
| ICICI Bank | Banks - Private Sector | 960,000 | 47.74 | 5.63 | -46.82 |
| Reliance Inds. | Refineries | 354,000 | 47.03 | 5.54 | -29.86 |
| H D F C | Finance - Housing | 205,000 | 44.60 | 5.26 | -38.92 |
| Infosys | Computers - Software - Large | 487,174 | 35.65 | 4.20 | -21.53 |
| Larsen & Toubro | Engineering - Turnkey Services | 201,000 | 23.87 | 2.81 | -41.97 |
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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Equity
Govt. Securities
NCD
Reverse Repo
Rights
Banks - Public Sector
Bearings
Cables - Power
