| NAV 15 Feb 2019 | 10.19 | -0.02 (-0.20%) |
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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 | 447,268 | 93.03 | 8.60 | 6.44 |
| ICICI Bank | Banks - Private Sector | 2,194,961 | 80.00 | 7.39 | -7.47 |
| Kotak Mah. Bank | Banks - Private Sector | 386,639 | 48.55 | 4.49 | 10.42 |
| H D F C | Finance - Housing | 247,327 | 47.54 | 4.39 | 1.24 |
| Trent | Trading | 934,056 | 33.07 | 3.06 | 0.44 |
| Titan Company | Diamond Cutting / Jewellery | 328,760 | 32.74 | 3.02 | 12.84 |
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
Diamond Cutting / Jewellery
Entertainment / Electronic Media Software
Finance & Investments
Finance - Housing
Food - Processing - MNC
Healthcare
