| NAV 08 Nov 2019 | 10.19 | -0.03 (-0.29%) |
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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 | 450,000 | 55.24 | 8.68 | 10.78 |
| ICICI Bank | Banks - Private Sector | 1,000,000 | 43.37 | 6.82 | 18.21 |
| Reliance Inds. | Refineries | 200,000 | 26.65 | 4.19 | 22.87 |
| Larsen & Toubro | Engineering - Turnkey Services | 175,000 | 25.80 | 4.06 | 3.83 |
| Kotak Mah. Bank | Banks - Private Sector | 150,000 | 24.67 | 3.88 | 5.42 |
| Infosys | Computers - Software - Large | 300,000 | 24.17 | 3.80 | -10.84 |
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
Breweries & Distilleries
Cables - Power
Cement - North India
Ceramics - Tiles / Sanitaryware
Chemicals
Cigarettes
