| NAV 27 Mar 2020 | 4.73 | 0.03 (0.64%) |
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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 | 23,438 | 3.35 | 5.96 | 26.6 |
| Heidelberg Cem. | Cement - North India | 117,288 | 2.36 | 4.19 | -18.7 |
| J K Cements | Cement - North India | 15,464 | 2.15 | 3.82 | -19.77 |
| Inox Leisure | Entertainment / Electronic Media Software | 44,462 | 1.91 | 3.39 | -25.26 |
| Grindwell Norton | Abrasives And Grinding Wheels | 28,959 | 1.70 | 3.01 | -22.24 |
| Thyrocare Tech. | Healthcare | 28,134 | 1.65 | 2.93 | -4.17 |
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
Net CA & Others
Reverse Repo
Automobiles - LCVs / HCVs
Banks - Private Sector
Bearings
Cables - Power
Castings & Forgings
