| NAV 19 Mar 2019 | 48.70 | 0.22 (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 | |||
| HDFC Bank | Banks - Private Sector | 902,698 | 187.54 | 7.55 | 7.74 |
| ICICI Bank | Banks - Private Sector | 4,752,250 | 166.40 | 6.70 | 8.49 |
| Bajaj Fin. | Finance & Investments | 585,154 | 155.01 | 6.24 | 10.83 |
| Axis Bank | Banks - Private Sector | 1,378,029 | 97.78 | 3.94 | 19.36 |
| TCS | Computers - Software - Large | 466,415 | 92.51 | 3.72 | 3.02 |
| Infosys | Computers - Software - Large | 1,160,942 | 85.25 | 3.43 | 10.74 |
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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Equity
Reverse Repo
Banks - Private Sector
Bearings
Cables - Telephone
Cement - North India
Cement - South India
Cigarettes
