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 |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 10000 |
In | |
Name of the Company | No of shares |
H D F C | 165093 |
FDC | 38316 |
Out | |
Name of the Company | No of shares |
Tata Comm | 170004 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | NTPC | Power | 8.70 | 86,122,183.00 | 1,071.36 |
Equity | ICICI Bank | Banks | 7.84 | 13,055,375.00 | 966.29 |
Equity | Bharti Airtel | Telecom - Services | 7.64 | 13,770,792.00 | 941.65 |
Equity | O N G C | Oil | 5.43 | 47,000,000.00 | 669.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 4.07 | 5,929,073.00 | 501.42 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.06 | 10,514,532.00 | 500.02 |
Equity | Axis Bank | Banks | 3.66 | 6,652,257.00 | 451.39 |
Equity | HCL Technologies | Software | 2.38 | 2,220,023.00 | 292.84 |
Equity | M & M | Auto | 2.37 | 3,489,980.00 | 292.16 |
Equity | Infosys | Software | 2.27 | 1,483,100.00 | 279.97 |
Equity | Maruti Suzuki | Auto | 1.75 | 290,000.00 | 215.37 |
Equity | I O C L | Petroleum Products | 1.66 | 18,300,000.00 | 204.05 |
Equity | Reliance Industr | Petroleum Products | 1.61 | 837,500.00 | 198.33 |
Equity | ITC | Consumer Non Durables | 1.59 | 9,000,000.00 | 196.25 |
Equity | St Bk of India | Banks | 1.46 | 3,900,000.00 | 179.58 |
Equity | Tata Motors-DVR | Auto | 1.46 | 7,500,000.00 | 179.51 |
Equity | Federal Bank | Banks | 1.29 | 19,137,898.00 | 158.84 |
Equity | ICICI Lombard | Insurance | 1.22 | 1,074,618.00 | 150.58 |
Equity | Ipca Labs. | Pharmaceuticals | 0.94 | 532,350.00 | 115.35 |
Equity | Tata Steel | Ferrous Metals | 0.92 | 1,016,905.00 | 113.02 |
Equity | SBI Life Insuran | Insurance | 0.78 | 806,068.00 | 96.41 |
Equity | Hero Motocorp | Auto | 0.77 | 387,341.00 | 95.37 |
Equity | Lupin | Pharmaceuticals | 0.76 | 981,624.00 | 93.33 |
Equity | TVS Motor Co. | Auto | 0.73 | 1,428,409.00 | 89.56 |
Equity | Larsen & Toubro | Construction Project | 0.69 | 449,400.00 | 85.20 |
Equity | GE Shipping Co | Transportation | 0.64 | 2,645,070.00 | 78.88 |
Equity | Sanofi India | Pharmaceuticals | 0.62 | 96,403.00 | 76.04 |
Equity | B P C L | Petroleum Products | 0.50 | 1,600,000.00 | 61.67 |
Equity | Bharti Airtel PP | Telecom - Services | 0.48 | 1,677,762.00 | 59.17 |
Equity | Kalpataru Power | Power | 0.47 | 1,548,911.00 | 58.01 |
Equity | UPL | Pesticides | 0.44 | 725,796.00 | 54.22 |
Equity | H D F C | Finance | 0.35 | 165,093.00 | 42.70 |
Equity | GAIL (India) | Gas | 0.30 | 2,900,000.00 | 37.47 |
Equity | Guj Pipavav Port | Transportation | 0.29 | 3,600,000.00 | 35.93 |
Equity | LIC Housing Fin. | Finance | 0.29 | 958,058.00 | 35.41 |
Equity | EPL Ltd | Industrial Products | 0.25 | 1,486,499.00 | 30.81 |
Equity | Ent.Network | Entertainment | 0.22 | 1,593,694.00 | 27.36 |
Equity | Jyothy Labs | Consumer Non Durables | 0.20 | 1,744,376.00 | 24.11 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.19 | 1,027,432.00 | 23.26 |
Equity | Jagran Prakashan | Media | 0.18 | 3,577,432.00 | 22.16 |
Equity | Karur Vysya Bank | Banks | 0.16 | 4,261,066.00 | 19.41 |
Equity | C P C L | Petroleum Products | 0.16 | 1,890,443.00 | 19.41 |
Preference Shares | Zee Entertainmen | Entertainment | 0.14 | 83,124,300.00 | 17.46 |
Equity | D B Corp | Media | 0.14 | 1,840,755.00 | 17.13 |
Equity | T N Newsprint | Paper | 0.13 | 1,281,812.00 | 15.66 |
Equity | Oil India | Oil | 0.10 | 603,879.00 | 12.01 |
Equity | FDC | Pharmaceuticals | 0.01 | 38,316.00 | 1.17 |
Debt Investments | |||||
NCD | Axis Bank | -/- | 1.78 | 2,150.00 | 218.70 |
Debt - Other | India Infr Trust | -/- | 1.23 | 15,000,000.00 | 151.50 |
NCD | Walwhan Renewab. | -/- | 0.77 | 940.00 | 94.26 |
Debt - Other | Embassy Off.REIT | -/- | 0.68 | 2,455,504.00 | 83.40 |
NCD | Nirma | -/- | 0.49 | 600.00 | 60.73 |
NCD | Nuvoco Vistas | -/- | 0.41 | 500.00 | 51.06 |
NCD | HDFC Bank | -/- | 0.36 | 440.00 | 44.57 |
NCD | Tata Motors | -/- | 0.21 | 250.00 | 25.92 |
NCD | ICICI Bank | -/- | 0.21 | 250.00 | 25.64 |
NCD | IDFC First Bank | -/- | 0.12 | 150.00 | 15.19 |
NCD | Bharti Telecom | -/- | 0.08 | 100.00 | 10.06 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.25 | 16,000,000.00 | 153.45 |
Govt. Securities | GSEC | -/- | 1.19 | 15,000,000.00 | 146.91 |
Govt. Securities | GSEC | -/- | 0.39 | 5,000,000.00 | 47.50 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 1.55 | 0.00 | 191.10 |
Derivatives - Index Put Option | Nifty Put Option | -/- | 0.02 | 70,000.00 | 2.28 |
Derivatives - Index Put Option | Nifty Put Option | -/- | 0.01 | 35,000.00 | 1.33 |
Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0 | -169,850.00 | [0.14] |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.11 | 26,000,000.00 | 259.72 |
T Bills | TBILL-364D | -/- | 0.44 | 5,500,000.00 | 54.68 |
T Bills | TBILL-364D | -/- | 0.41 | 5,000,000.00 | 49.92 |
T Bills | TBILL-182D | -/- | 0.24 | 3,000,000.00 | 29.91 |
T Bills | TBILL-91D | -/- | 0.16 | 2,000,000.00 | 19.86 |
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Gold ETF | -/- | 3.15 | 91,134,500.00 | 388.42 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.28 | 0.00 | 1,019.78 |
Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 268.47 |
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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