| NAV 18 Feb 2020 | 10.05 | -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 | |||
| Kotak Mah. Bank | Banks - Private Sector | 50,000 | 8.46 | 4.26 | 5.57 |
| HDFC Bank | Banks - Private Sector | 58,700 | 7.20 | 3.62 | -4.44 |
| Infosys | Computers - Software - Large | 75,000 | 5.82 | 2.93 | 12.13 |
| Reliance Inds. | Refineries | 36,500 | 5.15 | 2.59 | -1.14 |
| Bharti Airtel | Telecommunications - Service Provider | 100,000 | 4.96 | 2.50 | 24.76 |
| Larsen & Toubro | Engineering - Turnkey Services | 35,000 | 4.79 | 2.41 | -6.16 |
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 - Private Sector
Banks - Public Sector
Bearings
Castings & Forgings
Cement - South India
Chemicals
