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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 :
|
|
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
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.21
|
0.06
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
3.08
|
0.94
|
|
|
|
Foreign Securities
|
|
TDK Corp
|
|
12.61
|
3.82
|
|
|
|
Foreign Securities
|
|
Tokio Marine Holdings Inc
|
|
11.10
|
3.37
|
|
|
|
Foreign Securities
|
|
Keyence Corp
|
|
10.99
|
3.33
|
|
|
|
Foreign Securities
|
|
SMC Corp
|
|
10.82
|
3.28
|
|
|
|
Foreign Securities
|
|
Shin Etsu Chemical Co
|
|
10.57
|
3.20
|
|
|
|
|
Total
|
59.38
|
18.00
|
|
|
|