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undefined- Investment Details
Min. Investment(Rs.):10000000
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
EquityKSB Industrial Products 3.46 3,62,000.00 70.00
EquityKPIT Technologi. IT - Software 3.43 9,85,189.00 69.38
EquityWestlife Food Leisure Services 3.22 8,24,354.00 65.09
EquityCan Fin Homes Finance 2.88 10,87,000.00 58.16
EquityAshok Leyland Agricultural, Commercial And Construction Vehicles 2.44 34,40,000.00 49.33
EquitySt Bk of India Banks 2.44 8,03,001.00 49.28
EquityRadico Khaitan Beverages 2.38 4,75,000.00 48.09
EquityKEI Industries Industrial Products 2.37 3,27,000.00 47.90
EquityRHI Magnesita Industrial Products 2.12 5,11,000.00 42.90
EquityICICI Bank Banks 2.05 4,64,000.00 41.34
EquityICRA Capital Markets 2.04 90,000.00 41.27
EquityCanara Bank Banks 1.92 11,64,369.00 38.81
EquityMulti Comm. Exc. Capital Markets 1.91 2,49,000.00 38.70
EquityAmrutanjan Healt Pharmaceuticals And Biotechnology 1.77 5,04,084.00 35.82
EquityUTI AMC Capital Markets 1.77 4,15,235.00 35.75
EquityCams Services Capital Markets 1.76 1,60,000.00 35.55
EquitySafari Inds. Consumer Durables 1.68 2,01,924.00 33.98
EquityNeogen Chemicals Chemicals And Petrochemicals 1.64 2,65,529.00 33.21
EquityHDFC Bank Banks 1.61 2,00,014.00 32.57
EquityBrigade Enterpr. Realty 1.61 6,98,780.00 32.50
EquityGreenpanel Inds. Consumer Durables 1.59 9,50,000.00 32.05
EquityCarborundum Uni. Industrial Products 1.58 3,65,000.00 31.94
EquityBEML Ltd Agricultural, Commercial And Construction Vehicles 1.51 2,08,000.00 30.54
EquityJ B Chem & Pharm Pharmaceuticals And Biotechnology 1.51 1,57,039.00 30.54
EquityCyient IT - Services 1.49 3,72,000.00 30.17
EquityMetro Brands Consumer Durables 1.37 3,14,377.00 27.78
EquityTriveni Turbine Electrical Equipment 1.36 10,58,667.00 27.55
EquityDixon Technolog. Consumer Durables 1.35 70,000.00 27.33
EquitySuven Pharma Pharmaceuticals And Biotechnology 1.35 5,50,000.00 27.22
EquityNavin Fluo.Intl. Chemicals And Petrochemicals 1.31 65,000.00 26.45
EquityBirlasoft Ltd IT - Software 1.30 8,82,816.00 26.37
EquityTube Investments Auto Components 1.27 92,836.00 25.77
EquityBirla Corpn. Cement And Cement Products 1.23 2,52,888.00 24.79
EquityCSB Bank Banks 1.20 10,16,082.00 24.16
EquityAxis Bank Banks 1.19 2,58,000.00 24.09
EquityTata Motors-DVR Automobiles 1.16 11,38,715.00 23.42
EquityOrient Electric Consumer Durables 1.15 8,84,000.00 23.30
EquityButterfly Gan Ap Consumer Durables 1.09 1,40,076.00 21.95
EquityForce Motors Automobiles 1.07 1,56,400.00 21.68
EquityJ K Cements Cement And Cement Products 1.07 74,011.00 21.62
EquityAffle India IT - Services 1.07 1,99,000.00 21.55
EquityC.E. Info System IT - Software 1.06 2,06,000.00 21.44
EquityPrudent Corp. Capital Markets 1.03 2,09,888.00 20.81
EquityH D F C Finance 1.02 78,090.00 20.60
EquityJubilant Food. Leisure Services 1.01 4,00,000.00 20.44
EquityMold-Tek Pack. Industrial Products 0.96 2,05,000.00 19.31
EquityChola Financial Finance 0.94 3,46,749.00 19.09
EquityInox Leisure Entertainment 0.92 3,74,000.00 18.69
EquitySona BLW Precis. Auto Components 0.91 4,40,335.00 18.47
EquityBajaj Finance Finance 0.91 28,000.00 18.41
EquityC D S L Capital Markets 0.89 1,60,942.00 17.95
EquityBalrampur Chini Agricultural Food And Other Products 0.88 4,50,000.00 17.85
EquityPNC Infratech Construction 0.87 6,07,033.00 17.50
EquityCera Sanitary. Consumer Durables 0.85 33,002.00 17.19
EquitySubros Auto Components 0.82 5,53,006.00 16.55
EquityKNR Construct. Construction 0.80 6,34,000.00 16.16
EquityCentury Plyboard Consumer Durables 0.80 3,12,601.00 16.08
EquityAmber Enterp. Consumer Durables 0.80 84,991.00 16.07
EquityKovai Medical Healthcare Services 0.79 94,501.00 15.90
EquityP & G Health Ltd Pharmaceuticals And Biotechnology 0.79 40,215.00 15.90
EquityTCI Express Transport Services 0.77 86,808.00 15.57
EquityGo Fashion (I) Retailing 0.71 1,20,000.00 14.37
EquityM M Forgings Industrial Products 0.71 1,74,450.00 14.33
EquityV I P Inds. Consumer Durables 0.64 1,92,900.00 12.89
EquityK P R Mill Ltd Textiles And Apparels 0.51 2,00,000.00 10.34
EquityMax Financial Insurance 0.48 1,44,524.00 9.79
EquityAnupam Rasayan Chemicals And Petrochemicals 0.45 1,33,565.00 9.08
EquityPersistent Sys IT - Software 0.42 22,000.00 8.52
EquityVedant Fashions Retailing 0.29 43,906.00 5.88
EquityBEML Land Assets Finance 0.23 2,08,000.00 4.71
EquityEquitas Holdings Finance 0.04 67,628.00 0.85
EquityHind.Dorr-Oliver Engineering Services 0.00 3,75,961.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.01 0.00 121.52
Net CA & OthersNet CA & Others -/- -0.04 0.00 -0.83
Key Information

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Other Information

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