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 | : | 11-Mar-22 |
NAV [Rs.] | : | 14.76 |
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 |
Bajaj Electrical | 54735 |
Trent | 53379 |
Relaxo Footwear | 30843 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | M & M | Auto | 7.26 | 571,696.00 | 45.21 |
Equity | Maruti Suzuki | Auto | 6.68 | 50,074.00 | 41.63 |
Equity | ITC | Consumer Non Durables | 5.90 | 1,703,330.00 | 36.77 |
Equity | Bharti Airtel | Telecom - Services | 5.68 | 515,864.00 | 35.41 |
Equity | Britannia Inds. | Consumer Non Durables | 4.93 | 89,547.00 | 30.69 |
Equity | Hind. Unilever | Consumer Non Durables | 3.74 | 107,361.00 | 23.32 |
Equity | Avenue Super. | Retailing | 3.21 | 46,048.00 | 19.99 |
Equity | Titan Company | Consumer Durables | 2.57 | 62,997.00 | 16.04 |
Equity | Asian Paints | Consumer Non Durables | 2.31 | 45,245.00 | 14.36 |
Equity | TVS Motor Co. | Auto | 2.01 | 203,156.00 | 12.55 |
Equity | Nestle India | Consumer Non Durables | 0.31 | 1,106.00 | 1.95 |
Equity | Phoenix Mills | Construction | 0.11 | 6,993.00 | 0.67 |
Equity | Voltas | Consumer Durables | 0.09 | 4,313.00 | 0.54 |
Equity | PVR | Entertainment | 0.06 | 2,352.00 | 0.38 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.41 | 0.00 | 2.58 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.21 | 2,000,000.00 | 19.98 |
T Bills | TBILL-91D | -/- | 2.41 | 1,500,000.00 | 15 |
T Bills | TBILL-182D | -/- | 1.60 | 1,000,000.00 | 9.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 47.22 | 0.00 | 294.19 |
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 1.79 |
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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