| NAV 01 Apr 2020 | 6.65 | -0.16 (-2.35%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Tata Consumer | Tea | 37,800 | 1.31 | 7.84 | -13.53 |
| Reliance Inds. | Refineries | 7,451 | 0.99 | 5.93 | -28.42 |
| HDFC Bank | Banks - Private Sector | 7,965 | 0.94 | 5.62 | -35.13 |
| Indraprastha Gas | Miscellaneous | 20,631 | 0.91 | 5.47 | -8.02 |
| Larsen & Toubro | Engineering - Turnkey Services | 6,928 | 0.82 | 4.93 | -40.86 |
| Infosys | Computers - Software - Large | 10,370 | 0.76 | 4.55 | -18.02 |
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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Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo
Diamond Cutting / Jewellery
Engineering - Turnkey Services
Finance & Investments
Finance - Housing
