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 | : | 14-Jan-22 |
NAV [Rs.] | : | 51.72 |
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.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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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