| NAV 08 Apr 2020 | 10.90 | 0.00 (0.00%) |
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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 | 330,000 | 38.86 | 7.28 | -27.27 |
| ICICI Bank | Banks - Private Sector | 720,000 | 35.80 | 6.71 | -37.28 |
| Bharti Airtel | Telecommunications - Service Provider | 460,500 | 24.11 | 4.52 | 6.67 |
| Muthoot Finance | Finance & Investments | 250,000 | 22.01 | 4.12 | -0.67 |
| UltraTech Cem. | Cement - North India | 50,000 | 21.10 | 3.95 | -23.27 |
| Trent | Trading | 274,479 | 20.23 | 3.79 | -15.46 |
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
Net CA & Others
Reverse Repo
Breweries & Distilleries
Cement - North India
Diamond Cutting / Jewellery
Diversified - Mega
Domestic Appliances
