| NAV 17 Jan 2020 | 10.16 | 0.00 (0.00%) |
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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 | 2,200,000 | 118.56 | 8.36 | 20.51 |
| HDFC Bank | Banks - Private Sector | 900,000 | 114.49 | 8.08 | 4.67 |
| Reliance Inds. | Refineries | 700,000 | 105.98 | 7.48 | 13.21 |
| St Bk of India | Banks - Public Sector | 2,800,000 | 93.45 | 6.59 | 19.8 |
| Larsen & Toubro | Engineering - Turnkey Services | 540,000 | 70.10 | 4.94 | -8.4 |
| Axis Bank | Banks - Private Sector | 900,000 | 67.87 | 4.79 | 4.12 |
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
Breweries & Distilleries
Computers - Software - Large
Engineering - Turnkey Services
Finance - Housing
Food - Processing - MNC
NA
