|
|
|
Fund :
|
|
Category :
|
|
Type :
|
|
NAV()
|
|
|
|
Percentage Returns :
|
1 Month Ago :
|
|
3 Months Ago :
|
|
1 Year Ago :
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
Cash
|
Cash Margin - CCIL
|
|
0.00
|
0.00
|
|
Current Assets
|
Net Current Assets
|
|
-0.02
|
0.01
|
|
Foreign Securities
|
Sumitomo Elec Indust
|
|
13.54
|
4.77
|
|
Foreign Securities
|
Ajinomoto Co Inc
|
|
11.21
|
3.95
|
|
Foreign Securities
|
BayCurrent Consulting Inc
|
|
10.71
|
3.78
|
|
Foreign Securities
|
Orix Corporation
|
|
10.32
|
3.64
|
|
Foreign Securities
|
Mitsui Fudosan Co
|
|
10.32
|
3.64
|
|
|
Total
|
56.08
|
19.79
|
|
|
|