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|
|
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|
|
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
|
|
0.37
|
0.11
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
-30.50
|
-9.18
|
|
|
|
Foreign Securities
|
|
Ajinomoto Co Inc
|
|
11.53
|
3.47
|
|
|
|
Foreign Securities
|
|
Keyence Corp
|
|
10.86
|
3.27
|
|
|
|
Foreign Securities
|
|
Tokyo Electron Ltd
|
|
10.79
|
3.25
|
|
|
|
Foreign Securities
|
|
Kao Corporation
|
|
10.70
|
3.22
|
|
|
|
Foreign Securities
|
|
Daikin Industries Ltd
|
|
10.64
|
3.21
|
|
|
|
|
Total
|
24.39
|
7.35
|
|
|
|