|
|
|
|
|
|
|
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
|
|
0.02
|
0.01
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1.41
|
0.37
|
|
|
|
Foreign Securities
|
|
TDK Corp
|
|
18.11
|
5.21
|
|
|
|
Foreign Securities
|
|
Recruit Holdings Co Ltd
|
|
14.94
|
4.30
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
12.56
|
3.61
|
|
|
|
Foreign Securities
|
|
Keyence Corp
|
|
12.47
|
3.59
|
|
|
|
Foreign Securities
|
|
Sumitomo Elec Indust
|
|
12.29
|
3.54
|
|
|
|
|
Total
|
71.80
|
20.63
|
|
|
|