MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > Daiwa Mutual Fund > Daiwa Industry Leaders Fund (G)

Daiwa Industry Leaders Fund (G) SET SMS ALERT

13.010
0.04 (0.31%)
NAV as on May-17-2013

Fund Family Daiwa Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services15,429.001.807.85
ITCTobacco54,286.001.797.81
HDFC BankBanking & Financial Services19,714.001.355.88
HDFCBanking & Financial Services15,756.001.345.84
RelianceOil & Gas15,571.001.235.37
InfosysInformation Technology4,989.001.124.88
SBIBanking & Financial Services4,119.000.934.08
Tata Motors (D)Automotive49,891.000.863.77
TCSInformation Technology6,096.000.843.68
LarsenEngineering & Capital Goods5,378.000.813.56
ONGCOil & Gas22,595.000.743.23
Lakshmi MachineEngineering & Capital Goods2,893.000.582.53
BPCLOil & Gas13,109.000.542.38
LupinPharmaceuticals7,412.000.522.28
Hind ZincMetals & Mining41,466.000.492.16
Dr Reddys LabsPharmaceuticals2,390.000.482.12
Bharti AirtelTelecommunication14,900.000.472.08
Axis BankBanking & Financial Services3,171.000.472.07
Power Grid CorpUtilities41,141.000.462.02
AdityaBirlaNuvoManufacturing4,162.000.441.91
Maruti SuzukiAutomotive2,535.000.421.85
Sun PharmaPharmaceuticals4,400.000.421.83
CenturyConglomerates12,471.000.361.57
Coal IndiaMetals & Mining10,884.000.351.52
IDFCBanking & Financial Services20,290.000.311.36
Jindal SteelMetals & Mining10,000.000.301.33
United SpiritsFood & Beverages1,370.000.301.32
Yes BankBanking & Financial Services5,613.000.281.23
Asian PaintsChemicals600.000.281.23
NMDCMetals & Mining21,500.000.271.18
GrasimConglomerates874.000.261.12
MRFAutomotive192.000.261.12
Tata Global BevFood & Beverages17,250.000.251.11
HCL TechInformation Technology3,400.000.251.07
CiplaPharmaceuticals5,685.000.231.01
Oberoi RealtyRetail & Real Estate9,229.000.230.98
NTPCUtilities12,500.000.200.86
DLFRetail & Real Estate8,205.000.200.85
Bharat ElecManufacturing1,597.000.190.82
NestleFood & Beverages250.000.120.54
WiproInformation Technology799.000.030.12
Debt Rating Value %
DEBT INSTRUMENTS**0.000.01
Dr. Reddys LaboratoriesICRA AA+0.000.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-0.000.00