| NAV 11 Nov 2019 | 10.51 | 0.01 (0.10%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HCL Technologies | Computers - Software - Large | 4,307 | 0.47 | 4.18 | 6.58 |
| TCS | Computers - Software - Large | 2,071 | 0.47 | 4.12 | -0.98 |
| HDFC Bank | Banks - Private Sector | 2,039 | 0.45 | 4.00 | 13.32 |
| Infosys | Computers - Software - Large | 4,975 | 0.41 | 3.57 | -9.53 |
| Shree Cement | Cement - North India | 216 | 0.40 | 3.54 | 0.22 |
| Indian Hotels | Hotels | 27,075 | 0.38 | 3.32 | 14.43 |
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
Automobiles - Motorcycles / Mopeds
Automobiles - Passenger Cars
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Cement - North India
Chemicals
