| NAV 01 Apr 2020 | 8.53 | 0.20 (2.40%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| AU Small Finance | Banks - Private Sector | 177,204 | 20.61 | 5.69 | -41.48 |
| HDFC AMC | Finance & Investments | 64,000 | 20.10 | 5.55 | -31.77 |
| Avenue Super. | Trading | 86,377 | 20.07 | 5.54 | 13.26 |
| HDFC Life Insur. | Finance & Investments | 349,007 | 18.99 | 5.24 | -33.12 |
| ICICI Lombard | Finance & Investments | 143,971 | 17.80 | 4.92 | -24.83 |
| SBI Life Insuran | Finance & Investments | 185,624 | 16.53 | 4.56 | -33.25 |
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 Put Option
Equity
Fixed Deposits
Net CA & Others
Reverse Repo
Construction
Diversified - Large
Electric Equipment
