| NAV 18 Feb 2019 | 17.44 | -0.07 (-0.40%) |
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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 | 303,000 | 63.02 | 24.83 | 3.49 |
| ICICI Bank | Banks - Private Sector | 835,000 | 30.43 | 11.99 | -5.28 |
| H D F C | Finance - Housing | 141,800 | 27.26 | 10.74 | -2.48 |
| Kotak Mah. Bank | Banks - Private Sector | 170,000 | 21.35 | 8.41 | 8.84 |
| Axis Bank | Banks - Private Sector | 200,000 | 14.45 | 5.70 | 12.69 |
| Bajaj Finserv | Finance & Investments | 20,500 | 12.49 | 4.92 | 3.93 |
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
Finance - Housing
Miscellaneous
NA
DCB Bank
H D F C
HDFC Bank
