|
|
|
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
|
181.91
|
3.85
|
|
Equity
|
ICICI BANK LTD
|
Finance - Banks - Private Sector
|
152.44
|
3.23
|
|
Equity
|
INFOSYS LTD.
|
IT Consulting & Software
|
82.69
|
1.75
|
|
Equity
|
ITC LTD.
|
Cigarettes & Tobacco Products
|
78.19
|
1.65
|
|
Equity
|
RELIANCE INDUSTRIES LTD.
|
Refineries
|
58.03
|
1.23
|
|
Equity
|
VEDANTA LTD
|
Mining/Minerals
|
51.25
|
1.08
|
|
Equity
|
INDUS TOWERS LIMITED
|
Telecom Equipment
|
50.97
|
1.08
|
|
|
Total
|
655.48
|
13.87
|
|
|
|