| NAV 03 Apr 2020 | 12.03 | -0.24 (-1.96%) |
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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 | 63,360 | 7.46 | 8.40 | -35.85 |
| Reliance Inds. | Refineries | 51,215 | 6.80 | 7.66 | -29.86 |
| ICICI Bank | Banks - Private Sector | 131,400 | 6.53 | 7.36 | -46.82 |
| Kotak Mah. Bank | Banks - Private Sector | 30,680 | 4.97 | 5.60 | -31.24 |
| Infosys | Computers - Software - Large | 67,560 | 4.94 | 5.57 | -21.53 |
| Axis Bank | Banks - Private Sector | 57,500 | 4.01 | 4.52 | -56.17 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Britannia Inds. | 0.01 | 0.02 |
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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Corporate Debts
Equity
Net CA & Others
Automobiles - Tractors
Banks - Private Sector
Banks - Public Sector
Castings & Forgings
Cement - North India
