| NAV 03 Apr 2020 | 8.46 | -0.18 (-2.08%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks - Private Sector | 1,242,000 | 146.26 | 8.61 | -28.91 |
| ICICI Bank | Banks - Private Sector | 2,670,000 | 132.77 | 7.82 | -37.37 |
| Kotak Mah. Bank | Banks - Private Sector | 478,000 | 77.45 | 4.56 | -28.38 |
| Reliance Inds. | Refineries | 550,000 | 73.08 | 4.30 | -20.89 |
| Hind. Unilever | Personal Care - Multinational | 260,000 | 56.54 | 3.33 | 27.31 |
| Bharti Airtel | Telecommunications - Service Provider | 990,000 | 51.83 | 3.05 | 5.55 |
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
Automobiles - Passenger Cars
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Banks - Public Sector
Breweries & Distilleries
Castings & Forgings
