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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:15.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - for exit (repurchase/switch-out/swp) within 12 months from the date of allotment. Nil - for exit (repurchase/switch-out/swp) after 12 months from the date of allotment.
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.13 64,500.00 10.97
EquityICICI Bank Banks 5.92 1,13,500.00 10.61
EquityReliance Industr Petroleum Products 4.27 30,000.00 7.65
EquityAxis Bank Banks 3.92 71,000.00 7.01
EquityLarsen & Toubro Construction 3.86 27,950.00 6.92
EquityInfosys IT - Software 3.36 45,000.00 6.01
EquityTimken India Industrial Products 3.19 16,707.00 5.72
EquityH D F C Finance 3.15 20,000.00 5.64
EquitySundram Fasten. Auto Components 2.88 42,368.00 5.16
EquitySt Bk of India Banks 2.72 85,000.00 4.87
EquityTCS IT - Software 2.70 14,619.00 4.83
EquitySupreme Inds. Industrial Products 2.68 15,000.00 4.80
EquityTrent Retailing 2.46 25,000.00 4.41
EquityBajaj Finance Finance 2.40 6,000.00 4.30
EquityGodrej Consumer Personal Products 2.29 38,000.00 4.11
EquityAvenue Super. Retailing 2.17 10,000.00 3.89
EquitySiemens Electrical Equipment 2.05 9,737.00 3.67
EquityAsian Paints Consumer Durables 1.69 9,000.00 3.03
EquityTech Mahindra IT - Software 1.65 26,100.00 2.95
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.60 8,000.00 2.87
EquityAtul Chemicals & Petrochemicals 1.56 4,000.00 2.80
EquityBharti Airtel Telecom - Services 1.47 30,000.00 2.64
EquityEicher Motors Automobiles 1.24 6,196.00 2.22
EquityBirlasoft Ltd IT - Software 1.18 58,993.00 2.12
EquityHCL Technologies IT - Software 1.13 17,000.00 2.02
EquityTata Steel Ferrous Metals 1.09 1,75,000.00 1.96
EquityHDFC Life Insur. Insurance 1.09 30,000.00 1.95
EquityNestle India Food Products 1.09 851.00 1.95
EquityMuthoot Finance Finance 1.04 15,000.00 1.86
EquityFederal Bank Banks 0.95 1,34,800.00 1.70
EquityKNR Construct. Construction 0.91 67,000.00 1.62
EquityACC Cement & Cement Products 0.89 8,800.00 1.60
EquityVoltas Consumer Durables 0.87 20,577.00 1.56
EquityGujarat Gas Gas 0.84 32,500.00 1.51
EquityUltraTech Cem. Cement & Cement Products 0.69 1,500.00 1.24
EquityPower Grid Corpn Power 0.68 48,000.00 1.22
EquityCESC Power 0.66 1,65,000.00 1.19
EquityICICI Lombard Insurance 0.63 8,335.00 1.12
EquityNOCIL Chemicals & Petrochemicals 0.40 32,613.00 0.72
EquityGland Pharma Pharmaceuticals & Biotechnology 0.09 1,500.00 0.16
Debt Investments
Corporate DebtsREC Ltd Finance 0.11 20,000.00 0.19
Cash & Cash Equivalent
Reverse RepoTREPS -/- 20.01 0.00 35.82
Net CA & OthersNet CA & Others -/- 0.29 0.00 0.47
Key Information

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Other Information

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