| NAV 27 Mar 2020 | 9.09 | 0.07 (0.78%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Kotak Mah. Bank | Banks - Private Sector | 593,900 | 96.23 | 5.94 | -17.04 |
| H D F C | Finance - Housing | 392,000 | 85.29 | 5.26 | -28.24 |
| Bajaj Fin. | Finance & Investments | 190,000 | 84.85 | 5.23 | -40.12 |
| Avenue Super. | Trading | 319,546 | 74.26 | 4.58 | 8.27 |
| ICICI Bank | Banks - Private Sector | 1,470,000 | 73.10 | 4.51 | -38.1 |
| HDFC Bank | Banks - Private Sector | 550,000 | 64.77 | 3.99 | -29.01 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| St Bk of India | 87.36 | 5.39 |
| Bank of Baroda | 26.15 | 1.61 |
| Power Fin.Corpn. | 26.05 | 1.61 |
| Reliance Jio | 25.76 | 1.59 |
| Larsen & Toubro | 25.69 | 1.58 |
| Air India Assets | 25.69 | 1.58 |
| INDIAN RAILW.FIN | 25.66 | 1.58 |
| NTPC | 25.39 | 1.57 |
| Vedanta | 25.15 | 1.55 |
| Air India Assets | 19.49 | 1.20 |
| Bank of Baroda | 15.36 | 0.95 |
| Tata Power Co. | 12.77 | 0.79 |
| Punjab Natl.Bank | 11.05 | 0.68 |
| LIC Housing Fin. | 10.26 | 0.63 |
| Coastal Guj Pow | 10.19 | 0.63 |
| Hero Fincorp | 10.02 | 0.62 |
| National Highway | 5.18 | 0.32 |
| ICICI Bank | 5.18 | 0.32 |
| REC Ltd | 5.15 | 0.32 |
| St Bk of India | 5.05 | 0.31 |
| Power Fin.Corpn. | 4.98 | 0.31 |
| Andhra Bank | 4.63 | 0.29 |
| REC Ltd | 3.03 | 0.19 |
| Union Bank (I) | 2.01 | 0.12 |
| M & M Fin. Serv. | 1.68 | 0.10 |
| REC Ltd | 0.52 | 0.03 |
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
Equity
Net CA & Others
Reverse Repo
ZCB
Cement - South India
Chemicals
Cigarettes
