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Equity - Sectoral Fund - Service Industry
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FoFs (Overseas)
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Reliance Industries Ltd.
9.4901
17000
4.0112
Domestic Equities
Infosys Ltd.
8.1179
20000
3.4312
Domestic Equities
Larsen & Toubro Ltd.
6.8772
16000
2.9068
Domestic Equities
HDFC Bank Ltd.
6.7487
20000
2.8525
Domestic Equities
Tata Consultancy Services Ltd.
5.8861
7000
2.4879
Domestic Equities
ICICI Bank Ltd.
5.7986
33000
2.4509
Domestic Equities
Housing Development Finance Corporation Ltd.
5.0349
9000
2.1281
Domestic Equities
Bharti Airtel Ltd.
3.8981
24000
1.6476
Domestic Equities
Bajaj Finance Ltd.
3.8103
2300
1.6105
Domestic Equities
ITC Ltd.
3.5749
70000
1.5110
Domestic Equities
State Bank of India
3.4296
30000
1.4496
Domestic Equities
NHPC Ltd.
3.2413
500000
1.3700
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0518
7000
1.2899
Domestic Equities
Divi's Laboratories Ltd.
3.0272
3000
1.2795
Domestic Equities
Power Grid Corporation of India Ltd.
2.6392
53333
1.1155
Domestic Equities
Hatsun Agro Product Ltd.
2.2997
8904
0.9720
Domestic Equities
Muthoot Finance Ltd.
2.2502
7000
0.9511
Domestic Equities
SJVN Ltd.
2.2370
330000
0.9455
Domestic Equities
Hawkins Cookers Ltd.
0.2491
199
0.1053
Domestic Equities
CSB Bank Ltd.
0.0052
100
0.0022
Total
81.6669
34.5183
Cash & Cash Equivalents and Net Assets
TREPS
17.5552
7.4201
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.2030
0.0858
Total
17.7582
7.5059
Preference Shares
Shreno Ltd.
0.5749
139342
0.2430
Total
0.5749
0.2430
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