| NAV 03 Apr 2020 | 4.95 | -0.09 (-1.79%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 522,000 | 25.96 | 8.44 | -46.82 |
| HDFC Bank | Banks - Private Sector | 180,000 | 21.20 | 6.90 | -35.85 |
| TVS Motor Co. | Automobiles - Motorcycles / Mopeds | 407,000 | 17.73 | 5.77 | -44.16 |
| A B B | Electric Equipment | 149,000 | 17.66 | 5.74 | -29.49 |
| Infosys | Computers - Software - Large | 225,000 | 16.46 | 5.36 | -21.53 |
| St Bk of India | Banks - Public Sector | 495,000 | 15.00 | 4.88 | -47.4 |
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
Banks - Private Sector
Banks - Public Sector
Cigarettes
Computers - Software - Large
Construction
