| NAV 27 Mar 2020 | 10.82 | 0.11 (1.03%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Axis Bank | Banks - Private Sector | 126,600 | 8.83 | 2.09 | -52.71 |
| HDFC Bank | Banks - Private Sector | 74,220 | 8.74 | 2.07 | -29.01 |
| ICICI Bank | Banks - Private Sector | 167,300 | 8.32 | 1.97 | -38.1 |
| Kotak Mah. Bank | Banks - Private Sector | 47,200 | 7.65 | 1.81 | -17.04 |
| Bajaj Fin. | Finance & Investments | 13,325 | 5.95 | 1.41 | -40.12 |
| HDFC AMC | Finance & Investments | 13,300 | 4.18 | 0.99 | -35.52 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Sundaram Finance | 41.30 | 9.78 |
| REC Ltd | 30.45 | 7.21 |
| M & M Fin. Serv. | 30.18 | 7.15 |
| INDIAN RAILW.FIN | 27.42 | 6.49 |
| S I D B I | 21.34 | 5.05 |
| Power Grid Corpn | 20.42 | 4.83 |
| HDB FINANC SER | 15.31 | 3.62 |
| Bajaj Housing | 15.23 | 3.60 |
| LIC Housing Fin. | 15.22 | 3.60 |
| INDIAN RAILW.FIN | 10.42 | 2.47 |
| Reliance Jio | 10.25 | 2.43 |
| H D F C | 9.19 | 2.18 |
| Power Grid Corpn | 5.21 | 1.23 |
| NTPC | 5.11 | 1.21 |
| NTPC | 5.12 | 1.21 |
| REC Ltd | 5.04 | 1.19 |
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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Certificate of Deposits
Corporate Debts
Equity
Govt. Securities
Net CA & Others
Reverse Repo
Domestic Appliances
Engineering - Turnkey Services
