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 | : | 01-Dec-21 |
NAV [Rs.] | : | 18.51 |
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 |
Bharti Airtel | 78975 |
United Spirits | 30868 |
Motherson Sumi | 50000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | M & M | Auto | 10.59 | 72,706.00 | 6.07 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 5.55 | 42,247.00 | 3.18 |
Equity | Maruti Suzuki | Auto | 5.55 | 4,502.00 | 3.18 |
Equity | United Breweries | Consumer Non Durables | 4.68 | 17,860.00 | 2.69 |
Equity | Lupin | Pharmaceuticals | 3.51 | 22,734.00 | 2.01 |
Equity | TVS Motor Co. | Auto | 3.36 | 28,087.00 | 1.93 |
Equity | CCL Products | Consumer Non Durables | 3.18 | 45,142.00 | 1.82 |
Equity | ITC | Consumer Non Durables | 3.02 | 78,269.00 | 1.73 |
Equity | Aster DM Health. | Healthcare Services | 2.68 | 80,000.00 | 1.54 |
Equity | Hind. Unilever | Consumer Non Durables | 2.59 | 6,418.00 | 1.49 |
Equity | Hero Motocorp | Auto | 2.46 | 5,759.00 | 1.41 |
Equity | Aditya Bir. Fas. | Retailing | 2.45 | 55,014.00 | 1.40 |
Equity | Voltas | Consumer Durables | 2.25 | 10,738.00 | 1.29 |
Equity | Britannia Inds. | Consumer Non Durables | 1.85 | 2,989.00 | 1.06 |
Equity | Jyothy Labs | Consumer Non Durables | 1.76 | 65,147.00 | 1.01 |
Equity | Bajaj Consumer | Consumer Non Durables | 1.61 | 50,463.00 | 0.92 |
Equity | Alkem Lab | Pharmaceuticals | 1.19 | 1,901.00 | 0.68 |
Equity | Gufic BioScience | Pharmaceuticals | 0.59 | 18,720.00 | 0.34 |
Equity | Himatsing. Seide | Textile Products | 0.38 | 10,277.00 | 0.22 |
Equity | Bharti Airtel PP | Telecom - Services | 0.18 | 2,688.00 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 40.47 | 0.00 | 23.21 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.06 |
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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