| NAV 21 Jan 2020 | 11.15 | -0.01 (-0.09%) |
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| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Bajaj Fin. | Finance & Investments | 16,326 | 6.65 | 6.17 | 2.69 |
| TCS | Computers - Software - Large | 31,651 | 6.50 | 6.03 | 7.55 |
| Maruti Suzuki | Automobiles - Passenger Cars | 8,585 | 6.22 | 5.77 | -1.62 |
| Axis Bank | Banks - Private Sector | 73,717 | 5.45 | 5.06 | 0.01 |
| H D F C | Finance - Housing | 21,851 | 5.02 | 4.66 | 14.23 |
| HDFC Bank | Banks - Private Sector | 34,240 | 4.37 | 4.05 | 0.14 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Bajaj Fin. | 5.13 | 4.76 |
| REC Ltd | 5.11 | 4.74 |
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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Corporate Debts
Equity
Govt. Securities
Net CA & Others
Reverse Repo
Cables - Power
Castings & Forgings
Cement - North India
