| NAV 21 Feb 2019 | 9.99 | 0.08 (0.81%) |
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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 | 168,900 | 35.13 | 6.73 | 4.3 |
| ICICI Bank | Banks - Private Sector | 922,400 | 33.62 | 6.44 | -0.06 |
| TCS | Computers - Software - Large | 137,500 | 27.69 | 5.30 | 6.1 |
| Larsen & Toubro | Engineering - Turnkey Services | 179,100 | 23.54 | 4.51 | -9.22 |
| St Bk of India | Banks - Public Sector | 741,700 | 21.78 | 4.17 | -4.19 |
| Reliance Inds. | Refineries | 177,100 | 21.73 | 4.16 | 11.76 |
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
Banks - Public Sector
Cement - North India
Chemicals
Computers - Software - Large
Engineering - Turnkey Services
Finance & Investments
