| NAV 01 Apr 2020 | 7.96 | -0.22 (-2.69%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Honeywell Auto | Electronics - Components | 3,774 | 12.48 | 9.65 | -9.28 |
| Reliance Inds. | Refineries | 78,606 | 10.44 | 8.07 | -29.86 |
| H D F C | Finance - Housing | 43,818 | 9.53 | 7.37 | -38.92 |
| Pfizer | Pharmaceuticals - Multinational | 22,552 | 9.46 | 7.31 | -4.42 |
| Bayer Crop Sci. | Pesticides / Agrochemicals - Multinational | 15,572 | 6.82 | 5.27 | -14.41 |
| Gillette India | Personal Care - Multinational | 11,195 | 6.49 | 5.02 | -23.25 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 2.05 | 1.59 |
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
Net CA & Others
Reverse Repo
Cement - North India
Computers - Software - Large
Diamond Cutting / Jewellery
Diversified - Large
