| NAV 08 Apr 2020 | 8.77 | 0.09 (1.04%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Bajaj Fin. | Finance & Investments | 69,000 | 30.81 | 6.49 | -38.12 |
| HDFC Bank | Banks - Private Sector | 216,000 | 25.44 | 5.35 | -27.27 |
| H D F C | Finance - Housing | 108,055 | 23.51 | 4.95 | -30.73 |
| ICICI Bank | Banks - Private Sector | 452,535 | 22.50 | 4.74 | -37.28 |
| TCS | Computers - Software - Large | 107,500 | 21.50 | 4.53 | -20.31 |
| Reliance Inds. | Refineries | 130,000 | 17.27 | 3.64 | -21.24 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Coastal Guj Pow | 10.19 | 2.15 |
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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Corporate Debts
Derivatives - Index Put Option
Equity
Net CA & Others
Reverse Repo
Cement - North India
Cement - South India
Chemicals
