| NAV 16 Sep 2019 | 9.77 | -0.04 (-0.41%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| GlaxoSmith C H L | Food - Processing - MNC | 5,000 | 3.85 | 5.06 | 2.46 |
| Siemens | Electric Equipment | 26,000 | 3.41 | 4.49 | -0.64 |
| H D F C | Finance - Housing | 15,000 | 3.29 | 4.33 | -8.06 |
| Larsen & Toubro | Engineering - Turnkey Services | 21,000 | 3.26 | 4.30 | -12.34 |
| SBI Life Insuran | Finance & Investments | 45,000 | 3.26 | 4.29 | 14.17 |
| HDFC Bank | Banks - Private Sector | 13,000 | 3.18 | 4.18 | -8.8 |
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
Net CA & Others
Reverse Repo
Banks - Private Sector
Breweries & Distilleries
Cement - North India
Cigarettes
Computers - Software - Large
