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Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBata India CONSUMER DURABLES 5.86 1,270.00 0.21
EquityP I Inds. PESTICIDES 5.81 1,358.00 0.21
EquityMold-Tek Pack. INDUSTRIAL PRODUCTS 4.07 5,841.00 0.15
EquityAtul CHEMICALS 3.98 277.00 0.14
EquityFine Organic CHEMICALS 3.96 665.00 0.14
EquitySuprajit Engg. AUTO ANCILLARIES 3.88 7,014.00 0.14
EquityBajaj Fin. FINANCE 3.88 311.00 0.14
EquityGlaxoSmith C H L CONSUMER NON DURABLES 3.83 145.00 0.14
EquityICICI Bank BANKS 3.68 2,645.00 0.13
EquityAsahi India Glas AUTO ANCILLARIES 3.01 4,314.00 0.11
EquityDivi's Lab. PHARMACEUTICALS 3.00 510.00 0.11
EquityCoromandel Inter FERTILISERS 2.91 1,690.00 0.10
EquityCentral Dep. Ser FINANCE 2.85 3,850.00 0.10
EquityManappuram Fin. FINANCE 2.81 6,182.00 0.10
EquityCity Union Bank BANKS 2.80 4,653.00 0.10
EquityBlue Star CONSUMER DURABLES 2.78 1,241.00 0.10
EquityBajaj Finserv FINANCE 2.73 108.00 0.10
EquityContainer Corpn. TRANSPORTATION 2.54 1,780.00 0.09
EquitySubros AUTO ANCILLARIES 2.35 3,672.00 0.08
EquityAdani Ports TRANSPORTATION 2.26 2,364.00 0.08
EquityExide Inds. AUTO ANCILLARIES 2.25 4,900.00 0.08
EquitySt Bk of India BANKS 2.08 2,450.00 0.07
EquityAmber Enterp. CONSUMER DURABLES 2.00 523.00 0.07
EquityBalkrishna Inds AUTO ANCILLARIES 1.91 622.00 0.07
EquityKalpataru Power POWER 1.84 1,982.00 0.07
EquityNilkamal Ltd INDUSTRIAL PRODUCTS 1.83 467.00 0.07
EquityDixon Technolog. CONSUMER DURABLES 1.83 171.00 0.07
EquityBajaj Auto AUTO 1.62 200.00 0.06
EquityT.V. Today Netw. MEDIA & ENTERTAINMENT 1.57 2,608.00 0.06
EquityCummins India INDUSTRIAL PRODUCTS 1.48 1,039.00 0.05
EquityCyient SOFTWARE 1.38 1,165.00 0.05
EquityNatl. Aluminium NON - FERROUS METALS 1.27 13,580.00 0.05
EquityRBL Bank BANKS 1.21 1,490.00 0.04
EquityBritannia Inds. CONSUMER NON DURABLES 1.07 129.00 0.04
EquityApollo Tyres AUTO ANCILLARIES 1.06 2,652.00 0.04
EquityAshok Leyland AUTO 0.94 4,804.00 0.03
EquityIndusInd Bank BANKS 0.93 300.00 0.03
EquityMarico CONSUMER NON DURABLES 0.89 1,065.00 0.03
EquityEnt.Network MEDIA & ENTERTAINMENT 0.66 1,203.00 0.02
EquityITD Cem CONSTRUCTION 0.55 3,697.00 0.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.62 0.00 0.09
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