39.09 0.00 (0.00%) NAV as on 26-Sep-19
Fund Family:
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities13.26
ITC Ltd.Domestic Equities8.74
Motherson Sumi Systems Ltd.Domestic Equities6.38
HDFC Ltd.Domestic Equities6.35
City Union Bank Ltd.Domestic Equities6.31
ICICI Bank Ltd.Domestic Equities5.13
Axis Bank Ltd.Domestic Equities5.11
State Bank Of IndiaDomestic Equities4.78
Britannia Industries Ltd.Domestic Equities4.34
Tech Mahindra Ltd.Domestic Equities3.55
TVS Motor Company Ltd.Domestic Equities3.48
Maruti Suzuki India Ltd.Domestic Equities3.37
Tata Consultancy Services Ltd.Domestic Equities3.07
Cipla Ltd.Domestic Equities2.76
HCL Technologies Ltd.Domestic Equities2.43
Larsen & Toubro Ltd.Domestic Equities1.89
Lupin Ltd.Domestic Equities1.65
Sun Pharmaceutical Industries Ltd.Domestic Equities0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :41.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities83.16
Cash & Cash Equivalents and Net Assets16.76
Corporate Debt0.08

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.08
Others16.76
Equity83.16

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.14 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY