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|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
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
|
|
0.09
|
0.03
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1.95
|
0.68
|
|
|
|
Foreign Securities
|
|
Hitachi Ltd
|
|
11.86
|
4.06
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
11.81
|
4.04
|
|
|
|
Foreign Securities
|
|
Sumitomo Elec Indust
|
|
11.78
|
4.03
|
|
|
|
Foreign Securities
|
|
TDK Corp
|
|
11.33
|
3.88
|
|
|
|
Foreign Securities
|
|
MITSUBISHI HEAVY ORD
|
|
11.02
|
3.77
|
|
|
|
|
Total
|
59.84
|
20.49
|
|
|
|