| NAV 18 Apr 2019 | 9.80 | -0.04 (-0.41%) |
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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 | 31,907 | 7.40 | 9.25 | 6.27 |
| Reliance Inds. | Refineries | 38,920 | 5.31 | 6.63 | 8.91 |
| Maruti Suzuki | Automobiles - Passenger Cars | 6,530 | 4.36 | 5.45 | 3.36 |
| Kotak Mah. Bank | Banks - Private Sector | 26,995 | 3.60 | 4.50 | 5.32 |
| Larsen & Toubro | Engineering - Turnkey Services | 25,900 | 3.59 | 4.49 | 4.46 |
| M & M | Automobiles - Passenger Cars | 51,525 | 3.47 | 4.34 | -5.1 |
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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Derivatives - Index Future
Equity
Reverse Repo
Banks - Public Sector
Cement - North India
Cigarettes
Computers - Software - Large
Diversified - Mega
