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Fund :
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Category :
|
|
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Type :
|
|
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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
|
|
0.01
|
0.00
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
-0.73
|
-0.24
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
11.84
|
4.18
|
|
|
|
Foreign Securities
|
|
Komatsu Ltd
|
|
10.73
|
3.79
|
|
|
|
Foreign Securities
|
|
Mitsubishi UFJ Financial Group Inc
|
|
10.25
|
3.62
|
|
|
|
Foreign Securities
|
|
MITSUBISHI HEAVY ORD
|
|
10.09
|
3.57
|
|
|
|
Foreign Securities
|
|
Ajinomoto Co Inc
|
|
10.09
|
3.57
|
|
|
|
|
Total
|
52.28
|
18.49
|
|
|
|