|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Equity
|
|
HDFC BANK LIMITED
|
Finance - Banks - Private Sector
|
156.58
|
3.30
|
|
|
|
Equity
|
|
ICICI BANK LTD
|
Finance - Banks - Private Sector
|
122.43
|
2.58
|
|
|
|
Equity
|
|
INFOSYS LTD.
|
IT Consulting & Software
|
99.30
|
2.09
|
|
|
|
Equity
|
|
RELIANCE INDUSTRIES LTD.
|
Refineries
|
81.51
|
1.72
|
|
|
|
Equity
|
|
ITC LTD.
|
Cigarettes & Tobacco Products
|
78.47
|
1.65
|
|
|
|
Equity
|
|
VEDANTA LTD
|
Mining/Minerals
|
58.08
|
1.22
|
|
|
|
Equity
|
|
LARSEN & TOUBRO LTD.
|
Construction, Contracting & Engineering
|
55.47
|
1.17
|
|
|
|
|
Total
|
651.84
|
13.73
|
|
|
|