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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 : 14-Jan-22
NAV [Rs.] : 625.39
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.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.71 675,000.00 127.42
Equity ICICI Bank Banks 9.48 1,680,000.00 124.35
Equity Reliance Industr Petroleum Products 9.03 500,000.00 118.41
Equity HDFC Bank Banks 9.02 800,000.00 118.35
Equity H D F C Finance 7.89 400,000.00 103.46
Equity St Bk of India Banks 7.37 2,100,000.00 96.69
Equity Larsen & Toubro Construction Project 5.49 380,000.00 72.04
Equity ITC Consumer Non Durables 4.69 2,822,910.00 61.55
Equity Carborundum Uni. Industrial Products 4.49 600,000.00 58.90
Equity Redington India Trading 4.31 3,903,026.00 56.54
Equity Vesuvius India Industrial Products 3.20 388,000.00 42.04
Equity Power Grid Corpn Power 3.12 2,000,000.00 40.88
Equity B P C L Petroleum Products 2.94 1,000,000.00 38.55
Equity Tata Motors-DVR Auto 2.76 1,511,660.00 36.18
Equity Bharti Airtel Telecom - Services 2.68 513,432.00 35.11
Equity Aurobindo Pharma Pharmaceuticals 2.24 400,000.00 29.37
Equity Oriental Carbon Chemicals 1.95 262,200.00 25.59
Equity Chola Financial Finance 1.46 293,000.00 19.11
Equity Bank of Baroda Banks 1.01 1,615,000.00 13.23
Equity eClerx Services Software 0.85 42,473.00 11.09
Equity Tata Steel Ferrous Metals 0.85 100,000.00 11.11
Equity L G Balakrishnan Auto Ancillaries 0.41 81,694.00 5.33
Equity Bharti Airtel PP Telecom - Services 0.10 36,673.00 1.29
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 2 420,000.00 26.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.56 0.00 20.41
Net CA & Others Net CA & Others -/- 0.95 0.00 12.63
Reverse Repo Reverse Repo -/- 0.44 0.00 5.75
 

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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