| NAV 03 Apr 2020 | 5.03 | 0.01 (0.20%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Navin Fluo.Intl. | Chemicals | 27,966 | 4.00 | 5.94 | 26.96 |
| Heidelberg Cem. | Cement - North India | 143,276 | 2.88 | 4.27 | -27.21 |
| Grindwell Norton | Abrasives And Grinding Wheels | 47,145 | 2.76 | 4.10 | -22.62 |
| Inox Leisure | Entertainment / Electronic Media Software | 63,606 | 2.73 | 4.05 | -31 |
| J K Cements | Cement - North India | 18,445 | 2.56 | 3.80 | -28.5 |
| Johnson Con. Hit | Air-conditioners | 7,000 | 1.99 | 2.95 | 14.52 |
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
Reverse Repo
Auto Ancillaries
Automobiles - LCVs / HCVs
Banks - Private Sector
Bearings
Cables - Power
Castings & Forgings
