NAV as on 29 Sep, 2016
|
|
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 37.89 | 8.01 | |
| HDFC | Banking/Finance | 32.54 | 6.88 | |
| ITC | Tobacco | 32.20 | 6.81 | |
| Infosys | Technology | 30.29 | 6.40 | |
| Reliance | Oil & Gas | 25.65 | 5.42 | |
| ICICI Bank | Banking/Finance | 21.96 | 4.64 | |
| TCS | Technology | 19.55 | 4.13 | |
| Larsen | Engineering | 18.16 | 3.84 | |
| Tata Motors | Automotive | 15.22 | 3.22 | |
| Axis Bank | Banking/Finance | 14.60 | 3.09 |
| Sector | % | 1-Year
|
Banking/Finance |
31.63 | 31.41 | 28.87 | |
Technology |
13.77 | 17.51 | 16.13 | |
Automotive |
12.18 | 11.34 | 9.39 | |
Oil & Gas |
8.26 | 9.43 | 7.99 | |
Tobacco |
6.81 | 6.79 | 6.49 | |
Pharmaceuticals |
6.47 | 7.95 | 6.79 |
Equity
Others / Unlisted
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