|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
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|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.17
|
0.05
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1.38
|
0.40
|
|
|
|
Foreign Securities
|
|
Recruit Holdings Co Ltd
|
|
12.01
|
3.53
|
|
|
|
Foreign Securities
|
|
Bridgestone Corp
|
|
11.76
|
3.45
|
|
|
|
Foreign Securities
|
|
Nippon Yusen Kabushiki Kaisha
|
|
11.52
|
3.38
|
|
|
|
Foreign Securities
|
|
Tokio Marine Holdings Inc
|
|
11.48
|
3.37
|
|
|
|
Foreign Securities
|
|
Hitachi Ltd
|
|
11.43
|
3.36
|
|
|
|
|
Total
|
59.75
|
17.54
|
|
|
|