No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

NAV Date : 06-Jan-21
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
ICICI Securities 64655
Out
Name of the Company No of shares
Marico 140000
UltraTech Cem. 10069
Amber Enterp. 19000
Chola Financial 83689
Security & Intel 92016
Bata India 22901
Fortis Health. 235000
Dalmia BharatLtd 30000
V-Mart Retail 13552
Narayana Hrudaya 78125
Quess Corp 59529
DLF 150000
DCB Bank 165000
Muthoot Cap.Serv 24893
CG Power & Indu. 199117
Satin Creditcare 19464
Satin Credit. PP 12203

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.72 539,721.00 28.88
Equity HDFC Bank BANKS 5.44 112,616.00 16.18
Equity Reliance Industr PETROLEUM PRODUCTS 5.03 75,288.00 14.95
Equity Bharti Airtel TELECOM - SERVICES 3.65 212,555.00 10.83
Equity Tata Consumer CONSUMER NON DURABLES 2.98 150,000.00 8.85
Equity Dabur India CONSUMER NON DURABLES 2.68 149,250.00 7.97
Equity Cholaman.Inv.&Fn FINANCE 2.28 175,000.00 6.78
Equity Godrej Consumer CONSUMER NON DURABLES 2.27 91,159.00 6.75
Equity Akzo Nobel CONSUMER NON DURABLES 2.12 26,275.00 6.30
Equity Axis Bank BANKS 2.09 100,000.00 6.20
Equity IndusInd Bank BANKS 2.05 67,944.00 6.08
Equity Motherson Sumi AUTO ANCILLARIES 2.02 364,037.00 6.01
Equity Emami CONSUMER NON DURABLES 1.96 137,233.00 5.82
Equity Bajaj Finance FINANCE 1.91 10,700.00 5.67
Equity Bayer Crop Sci. PESTICIDES 1.87 10,210.00 5.56
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.80 34,164.00 5.35
Equity M & M AUTO 1.65 67,962.00 4.90
Equity ACC CEMENT 1.63 30,000.00 4.85
Equity Ashok Leyland AUTO 1.61 500,000.00 4.77
Equity Whirlpool India CONSUMER DURABLES 1.61 18,144.00 4.77
Equity MRF AUTO ANCILLARIES 1.53 600.00 4.55
Equity Guj.St.Petronet GAS 1.53 205,000.00 4.54
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.50 199,200.00 4.45
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.30 30,000.00 3.86
Equity Shoppers Stop RETAILING 1.24 184,726.00 3.69
Equity Crompton Gr. Con CONSUMER DURABLES 1.14 89,000.00 3.39
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.11 275,000.00 3.30
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.08 60,903.00 3.20
Equity St Bk of India BANKS 1.07 116,123.00 3.19
Equity ICICI Securities FINANCE 1.01 64,655.00 2.99
Equity Gillette India CONSUMER NON DURABLES 0.97 5,000.00 2.89
Equity Hero Motocorp AUTO 0.93 8,882.00 2.76
Equity B P C L PETROLEUM PRODUCTS 0.91 71,000.00 2.71
Equity ITC CONSUMER NON DURABLES 0.84 120,000.00 2.51
Equity Aditya Bir. Fas. RETAILING 0.72 130,000.00 2.15
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.61 3,982.00 1.81
Equity Tata Power Co. POWER 0.59 230,481.00 1.74
Equity Container Corpn. TRANSPORTATION 0.54 40,000.00 1.60
Equity Century Textiles PAPER 0.53 38,000.00 1.56
Equity Thomas Cook (I) SERVICES 0.46 289,500.00 1.36
Equity UTI AMC FINANCE 0.40 21,327.00 1.19
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.34 21,084.00 1.01
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.24 6,422.00 0.72
Equity Sundram Fasten. AUTO ANCILLARIES 0.11 6,499.00 0.34
Equity Jyothy Labs CONSUMER NON DURABLES 0.11 22,370.00 0.33
Equity Aditya Bir.Fa PP RETAILING 0.10 30,000.00 0.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.43 0.00 36.94
Reverse Repo C C I -/- 10.28 0.00 30.54
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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