| NAV 19 Nov 2019 | 10.81 | 0.04 (0.37%) |
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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 | 985,000 | 121.19 | 8.61 | 14.63 |
| ICICI Bank | Banks - Private Sector | 2,540,000 | 117.61 | 8.35 | 18.64 |
| Reliance Inds. | Refineries | 777,600 | 113.87 | 8.09 | 21.24 |
| Larsen & Toubro | Engineering - Turnkey Services | 477,650 | 70.36 | 5.00 | 2.83 |
| Axis Bank | Banks - Private Sector | 815,000 | 60.01 | 4.26 | 11.4 |
| Hind. Unilever | Personal Care - Multinational | 267,800 | 58.26 | 4.14 | 10.06 |
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
Cement - North India
Cement - South India
Cigarettes
Computers - Software - Large
Electronics - Components
