| NAV 08 Nov 2019 | 11.17 | -0.05 (-0.45%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 3,485,000 | 161.37 | 9.31 | 18.21 |
| HDFC Bank | Banks - Private Sector | 1,272,000 | 156.50 | 9.02 | 10.78 |
| Reliance Inds. | Refineries | 775,000 | 113.49 | 6.54 | 22.87 |
| Kotak Mah. Bank | Banks - Private Sector | 680,000 | 107.07 | 6.17 | 5.42 |
| ITC | Cigarettes | 4,121,000 | 106.18 | 6.12 | 2.01 |
| Larsen & Toubro | Engineering - Turnkey Services | 425,000 | 62.60 | 3.61 | 3.83 |
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 - Passenger Cars
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Breweries & Distilleries
Cement - North India
Ceramics - Tiles / Sanitaryware
