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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Equity
|
HDFC BANK LIMITED
|
Finance - Banks - Private Sector
|
162.00
|
3.50
|
|
Equity
|
ICICI BANK LTD
|
Finance - Banks - Private Sector
|
143.47
|
3.10
|
|
Equity
|
INFOSYS LTD.
|
IT Consulting & Software
|
93.67
|
2.02
|
|
Equity
|
ITC LTD.
|
Cigarettes & Tobacco Products
|
73.62
|
1.59
|
|
Equity
|
RELIANCE INDUSTRIES LTD.
|
Refineries
|
67.30
|
1.45
|
|
Equity
|
VEDANTA LTD
|
Mining/Minerals
|
49.50
|
1.07
|
|
Equity
|
MARUTI SUZUKI INDIA LTD.
|
Auto - Cars & Jeeps
|
44.89
|
0.97
|
|
|
Total
|
634.45
|
13.70
|
|
|
|