| NAV 18 Feb 2019 | 9.40 | -0.07 (-0.74%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| V-Mart Retail | Trading | 31,786 | 8.09 | 4.46 | 5 |
| Mahanagar Gas | Miscellaneous | 84,255 | 7.75 | 4.27 | 2.11 |
| Equitas Holdings | Finance & Investments | 623,172 | 7.47 | 4.12 | -0.63 |
| V I P Inds. | Moulded Luggage | 148,711 | 7.14 | 3.93 | -15.13 |
| Bata India | Leather / Leather Products | 58,103 | 6.50 | 3.58 | 26.54 |
| Vinati Organics | Pharmaceuticals - Indian - Bulk Drugs | 38,847 | 6.13 | 3.38 | 3.18 |
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
Aquaculture
Auto Ancillaries
Banks - Private Sector
Bearings
Breweries & Distilleries
Ceramics - Tiles / Sanitaryware
