|
|
|
|
|
|
|
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 Ltd.
|
Finance - Banks - Private Sector
|
2172.06
|
6.12
|
|
|
|
Equity
|
|
Axis Bank Ltd.
|
Finance - Banks - Private Sector
|
1134.18
|
3.19
|
|
|
|
Equity
|
|
Reliance Industries Ltd.
|
Refineries
|
1129.66
|
3.18
|
|
|
|
Equity
|
|
State Bank of India
|
Finance - Banks - Public Sector
|
1077.55
|
3.03
|
|
|
|
Equity
|
|
HDFC Asset Management Co. Ltd.
|
Finance - Mutual Funds
|
1027.39
|
2.89
|
|
|
|
Equity
|
|
Asian Paints Ltd.
|
Paints/Varnishes
|
965.15
|
2.72
|
|
|
|
Equity
|
|
Berger Paints India Ltd.
|
Paints/Varnishes
|
922.86
|
2.60
|
|
|
|
|
Total
|
8428.85
|
23.73
|
|
|
|