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|
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Fund :
|
|
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Category :
|
|
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Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.04
|
0.01
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
0.18
|
0.05
|
|
|
|
Foreign Securities
|
|
Ajinomoto Co Inc
|
|
13.91
|
4.47
|
|
|
|
Foreign Securities
|
|
Komatsu Ltd
|
|
13.32
|
4.28
|
|
|
|
Foreign Securities
|
|
Sumitomo Elec Indust
|
|
13.20
|
4.24
|
|
|
|
Foreign Securities
|
|
Mitsubishi Corp
|
|
12.53
|
4.03
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
12.32
|
3.96
|
|
|
|
|
Total
|
65.50
|
21.04
|
|
|
|