| NAV | Rs. 238.82
-0.74 %
(as on July 8, 2020) |
|---|---|
| 1 yr Return | -15.20 % |
| 3 yr. Return | -6.84 % |
| 5 yr. Return | 1.57 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 238.82
-0.74 %
(as on July 8, 2020) |
-15.20 % | -6.84 % | 1.57 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 7.97 % | |
| Equity | 92.03 % |
As on Jun 2020
| Small Cap | 9.91 % | |
| Mid Cap | 66.99 % | |
| Large Cap | 13.57 % | |
| Others | 9.52 % |
As on Jun 2020
| Sector | Holding % | |
| Pharmaceuticals | 13.91 % | |
| Finance | 8.33 % | |
| Banks | 7.95 % | |
| Consumer Durables | 7.95 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 7.54 % | |
| Consumer Staples | 4.98 % | |
| Power | 4.69 % | |
| Fertilizers | 4.46 % | |
| Health Care | 3.81 % | |
| Construction | 3.68 % |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Ltd | 7.65 | 143.74 | - |
| Coromandel International Limited | 4.46 | 83.77 | 1409692.0 |
| Torrent Power Limited | 3.34 | 62.76 | 1900000.0 |
| Gujarat State Petronet Limited | 3.31 | 62.18 | 3000000.0 |
| Sanofi India Limited | 3.25 | 61.08 | 78521.0 |
| Pfizer Limited | 3.13 | 58.82 | 120000.0 |
| Clearing Corporation of India Limited | 3.1 | 52.39 | - |
| Cadila Healthcare Limited | 2.76 | 51.83 | 1600000.0 |
| The Federal Bank Limited | 2.67 | 62.85 | - |
| IPCA Laboratories Limited | 2.63 | 49.37 | 305000.0 |
| # of Securities | 10 |
| Top 10 Securities | 36.3 % |
| Top 5 Securities | 22.01 % |
| Top 3 Securities | 15.45 % |
| # of Sectors | 27 |
| Top 10 Sectors | 67.3 % |
| Top 5 Sectors | 45.68 % |
| Top 3 Sectors | 30.19 % |