| NAV 14 Nov 2019 | 10.29 | 0.07 (0.68%) |
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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 | 55.37 | 8.34 | 14.65 |
| ICICI Bank | Banks - Private Sector | 1,000,000 | 46.31 | 6.98 | 19.64 |
| Reliance Inds. | Refineries | 200,000 | 29.29 | 4.41 | 14.05 |
| Larsen & Toubro | Engineering - Turnkey Services | 150,000 | 22.10 | 3.33 | 3.26 |
| ITC | Cigarettes | 800,000 | 20.61 | 3.11 | 0.72 |
| Infosys | Computers - Software - Large | 300,000 | 20.57 | 3.10 | -9.16 |
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
Banks - Public Sector
Breweries & Distilleries
Cables - Power
Cement - North India
Ceramics - Tiles / Sanitaryware
Chemicals
