|
|
|
|
|
|
|
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
|
|
0.05
|
0.02
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
0.08
|
0.01
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
9.46
|
3.52
|
|
|
|
Foreign Securities
|
|
Recruit Holdings Co Ltd
|
|
9.35
|
3.48
|
|
|
|
Foreign Securities
|
|
Tokio Marine Holdings Inc
|
|
9.19
|
3.42
|
|
|
|
Foreign Securities
|
|
Ajinomoto Co Inc
|
|
9.14
|
3.40
|
|
|
|
Foreign Securities
|
|
Toyota Motor Corp
|
|
9.06
|
3.37
|
|
|
|
|
Total
|
46.33
|
17.22
|
|
|
|