NAV as on 27 Feb, 2015
Scheme Risk Grade
|
|
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 3.30 | 7.01 | |
| Infosys | Technology | 3.27 | 6.94 | |
| ITC | Tobacco | 3.25 | 6.90 | |
| HDFC Bank | Banking/Finance | 3.19 | 6.77 | |
| HDFC | Banking/Finance | 3.14 | 6.66 | |
| Reliance | Oil & Gas | 2.38 | 5.06 | |
| Larsen | Engineering | 2.19 | 4.66 | |
| TCS | Technology | 2.01 | 4.26 | |
| Tata Motors | Automotive | 1.66 | 3.53 | |
| Axis Bank | Banking/Finance | 1.56 | 3.32 |
| Sector | % | 1-Year
|
Banking/Finance |
31.99 | 35.63 | 27.43 | |
Technology |
15.64 | 18.34 | 14.42 | |
Automotive |
9.34 | 11.88 | 8.74 | |
Oil & Gas |
8.93 | 12.08 | 8.93 | |
Tobacco |
6.90 | 8.68 | 6.90 | |
Pharmaceuticals |
6.15 | 8.15 | 4.89 |
Equity
Others / Unlisted
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