| NAV 27 Mar 2020 | 8.55 | 0.05 (0.59%) |
|
|
|
| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Honeywell Auto | Electronics - Components | 1,711 | 5.66 | 7.14 | -11.72 |
| Reliance Inds. | Refineries | 35,778 | 4.75 | 5.99 | -33.15 |
| H D F C | Finance - Housing | 20,107 | 4.37 | 5.52 | -35.89 |
| Pfizer | Pharmaceuticals - Multinational | 10,307 | 4.32 | 5.45 | -7.91 |
| Bayer Crop Sci. | Pesticides / Agrochemicals - Multinational | 7,137 | 3.13 | 3.94 | -9.41 |
| Gillette India | Personal Care - Multinational | 5,121 | 2.97 | 3.74 | -19.04 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| REC Ltd | 4.05 | 5.10 |
| REC Ltd | 2.05 | 2.59 |
| H D F C | 1.07 | 1.35 |
| B P C L | 1.05 | 1.32 |
| N A B A R D | 1.03 | 1.30 |
| REC Ltd | 1.02 | 1.29 |
| St Bk of India | 1.01 | 1.28 |
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.
|
|
|
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.
|
|
|
Corporate Debts
Equity
Govt. Securities
Net CA & Others
Reverse Repo
Computers - Software - Large
Diamond Cutting / Jewellery
Diversified - Large
