| NAV 03 Apr 2020 | 5.27 | -0.02 (-0.38%) |
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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 | 15,063 | 2.15 | 5.05 | 26.96 |
| J K Cements | Cement - North India | 11,460 | 1.59 | 3.73 | -28.5 |
| Orient Electric | Domestic Appliances | 60,521 | 1.59 | 3.72 | -3.33 |
| Thyrocare Tech. | Healthcare | 26,875 | 1.58 | 3.70 | -3.16 |
| CreditAcc. Gram. | Finance & Investments | 17,704 | 1.49 | 3.50 | -57.76 |
| Timken India | Bearings | 15,196 | 1.44 | 3.38 | -13.14 |
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
