| NAV 27 Mar 2020 | 7.72 | 0.03 (0.39%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Fine Organic | Chemicals | 193,400 | 41.22 | 7.36 | 0.22 |
| ICICI Bank | Banks - Private Sector | 694,000 | 34.51 | 6.16 | -38.1 |
| HDFC Bank | Banks - Private Sector | 288,484 | 33.97 | 6.07 | -29.01 |
| Kotak Mah. Bank | Banks - Private Sector | 190,800 | 30.92 | 5.52 | -17.04 |
| Axis Bank | Banks - Private Sector | 410,800 | 28.65 | 5.12 | -52.71 |
| Bharti Airtel | Telecommunications - Service Provider | 496,400 | 25.99 | 4.64 | -1.41 |
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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Cash & Cash Equivalent
Equity
Reverse Repo
Castings & Forgings
Cement - North India
Cement - South India
Chemicals
Diamond Cutting / Jewellery
