No Data Found |
No Data Found |
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 Date | : | 13-Mar-22 |
NAV [Rs.] | : | 38.94 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
FSN E-Commerce | 1511 |
Medplus Health | 1191 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.57 | 205,000.00 | 15.23 |
Equity | Infosys | Software | 6.82 | 80,000.00 | 13.72 |
Equity | HDFC Bank | Banks | 4.26 | 60,000.00 | 8.56 |
Equity | Reliance Industr | Petroleum Products | 4.11 | 35,000.00 | 8.26 |
Equity | Persistent Sys | Software | 3.92 | 20,000.00 | 7.88 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.78 | 90,000.00 | 7.60 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 95,000.00 | 5.45 |
Equity | Axis Bank | Banks | 2.58 | 70,000.00 | 5.20 |
Equity | Tata Power Co. | Power | 2.50 | 225,000.00 | 5.02 |
Equity | Aditya Bir. Fas. | Retailing | 2.34 | 175,000.00 | 4.70 |
Equity | HCL Technologies | Software | 2.24 | 40,000.00 | 4.51 |
Equity | Timken India | Industrial Products | 2.02 | 20,000.00 | 4.05 |
Equity | Sona BLW Precis. | Auto Ancillaries | 1.90 | 60,000.00 | 3.82 |
Equity | IndusInd Bank | Banks | 1.83 | 40,000.00 | 3.68 |
Equity | Fortis Health. | Healthcare Services | 1.83 | 150,000.00 | 3.68 |
Equity | Zee Entertainmen | Entertainment | 1.82 | 160,000.00 | 3.67 |
Equity | Dabur India | Consumer Non Durables | 1.82 | 65,000.00 | 3.66 |
Equity | J B Chem & Pharm | Pharmaceuticals | 1.81 | 22,500.00 | 3.63 |
Equity | Coforge | Software | 1.80 | 8,000.00 | 3.63 |
Equity | Ashok Leyland | Auto | 1.77 | 300,000.00 | 3.56 |
Equity | Can Fin Homes | Finance | 1.73 | 60,000.00 | 3.48 |
Equity | H P C L | Petroleum Products | 1.63 | 120,000.00 | 3.28 |
Equity | Hind. Unilever | Consumer Non Durables | 1.62 | 15,000.00 | 3.26 |
Equity | Asian Paints | Consumer Non Durables | 1.58 | 10,000.00 | 3.17 |
Equity | Bajaj Finance | Finance | 1.57 | 4,500.00 | 3.15 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.56 | 20,000.00 | 3.13 |
Equity | Indian Energy Ex | Capital Markets | 1.54 | 150,000.00 | 3.09 |
Equity | Jindal Steel | Ferrous Metals | 1.48 | 70,000.00 | 2.97 |
Equity | Ipca Labs. | Pharmaceuticals | 1.46 | 30,000.00 | 2.94 |
Equity | Cummins India | Industrial Products | 1.43 | 30,000.00 | 2.87 |
Equity | Tech Mahindra | Software | 1.40 | 20,000.00 | 2.82 |
Equity | Minda Industries | Auto Ancillaries | 1.37 | 30,000.00 | 2.76 |
Equity | Bharti Airtel | Telecom - Services | 1.37 | 40,000.00 | 2.75 |
Equity | Natco Pharma | Pharmaceuticals | 1.30 | 30,000.00 | 2.61 |
Equity | Nazara Technolo. | Entertainment | 1.28 | 15,000.00 | 2.58 |
Equity | Brigade Enterpr. | Construction | 1.24 | 50,000.00 | 2.48 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 3,750.00 | 2.46 |
Warrants | H D F C | Finance | 1.22 | 40,800.00 | 2.45 |
Equity | Tata Steel | Ferrous Metals | 1.21 | 20,000.00 | 2.44 |
Equity | KEI Industries | Industrial Products | 1.13 | 23,000.00 | 2.27 |
Equity | Sterlite Tech. | Telecom - Services | 1.10 | 125,000.00 | 2.21 |
Equity | Nestle India | Consumer Non Durables | 1.10 | 1,250.00 | 2.20 |
Equity | Tata Consumer | Consumer Non Durables | 1.07 | 30,000.00 | 2.16 |
Equity | Sudarshan Chem. | Chemicals | 1.07 | 40,000.00 | 2.15 |
Equity | PNC Infratech | Construction | 0.99 | 75,000.00 | 1.98 |
Equity | Balkrishna Inds | Auto Ancillaries | 0.86 | 9,500.00 | 1.73 |
Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 2,916.00 | 0.10 |
Equity | Trans. India.Com | IT Enabled Services | 0 | 1,000.00 | 0 |
Equity | DSQ Software | Software | 0 | 2,500.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.47 | 0.00 | 15.03 |
Net CA & Others | Net CA & Others | -/- | [1.48] | 0.00 | [2.94] |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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