| NAV 20 Sep 2019 | 10.66 | 0.24 (2.30%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ITC | Cigarettes | 159,200 | 4.36 | 5.50 | -6.82 |
| HDFC Bank | Banks - Private Sector | 15,600 | 3.81 | 4.81 | 4.49 |
| Tata Motors | Automobiles - LCVs / HCVs | 225,000 | 3.66 | 4.62 | -20.06 |
| Manappuram Fin. | Finance & Investments | 258,000 | 3.57 | 4.50 | 1.37 |
| TCS | Computers - Software - Large | 16,000 | 3.56 | 4.50 | -10.38 |
| ICICI Bank | Banks - Private Sector | 70,000 | 3.06 | 3.86 | 3.73 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| A Birla Finance | 4.01 | 5.06 |
| Reliance Inds. | 3.91 | 4.93 |
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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Corporate Debts
Equity
Fixed Deposits
Net CA & Others
Reverse Repo
Banks - Public Sector
Cement - North India
Cigarettes
