| NAV 08 Apr 2020 | 6.64 | 0.11 (1.68%) |
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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 | 38,841 | 5.56 | 5.22 | 40.52 |
| Orient Electric | Domestic Appliances | 151,515 | 3.98 | 3.74 | -5.87 |
| J K Cements | Cement - North India | 28,381 | 3.94 | 3.70 | -23.96 |
| CreditAcc. Gram. | Finance & Investments | 44,006 | 3.70 | 3.48 | -53.77 |
| Tube Investments | Cycles And Accessories | 69,480 | 3.67 | 3.45 | -36.29 |
| Johnson Con. Hit | Air-conditioners | 12,640 | 3.59 | 3.37 | 12.01 |
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
Banks - Private Sector
Bearings
Cables - Power
Castings & Forgings
Cement - North India
