1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

Summary Info Open Free MF account now Login to invest now
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

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 10000

In & Out shares of

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

Fund Holding of

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
 

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 :

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity