| NAV 03 Apr 2020 | 7.25 | -0.26 (-3.46%) |
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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 | 32,520 | 3.83 | 8.99 | -35.85 |
| Trent | Trading | 34,000 | 2.51 | 5.89 | -15.68 |
| Kotak Mah. Bank | Banks - Private Sector | 15,000 | 2.43 | 5.71 | -31.24 |
| Avenue Super. | Trading | 10,367 | 2.41 | 5.66 | 13.26 |
| PVR | Entertainment / Electronic Media Software | 12,618 | 2.41 | 5.65 | -46.16 |
| Bajaj Finserv | Finance & Investments | 2,300 | 2.08 | 4.89 | -51.72 |
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
Automobiles - Motorcycles / Mopeds
Automobiles - Passenger Cars
Banks - Private Sector
Banks - Public Sector
Breweries & Distilleries
Castings & Forgings
