|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.01
|
0.00
|
|
Current Assets
|
Net Current Assets
|
|
15.51
|
5.38
|
|
Foreign Securities
|
Shin Etsu Chemical Co
|
|
9.65
|
3.33
|
|
Foreign Securities
|
MITSUBISHI HEAVY ORD
|
|
9.55
|
3.30
|
|
Foreign Securities
|
Tokyo Electron Ltd
|
|
9.48
|
3.27
|
|
Foreign Securities
|
TDK Corp
|
|
9.47
|
3.27
|
|
Foreign Securities
|
Mitsubishi UFJ Financial Group Inc
|
|
9.34
|
3.22
|
|
|
Total
|
63.01
|
21.77
|
|
|
|