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 | : | 31-Dec-21 |
NAV [Rs.] | : | 10.81 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | For redemption within 15 days from the date of allotment - 0.25%. For redemption on or after 15 days from the date of allotment - Nil. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
HCL Technologies | 15400 |
TCS | 1650 |
Larsen & Toubro | 575 |
Out | |
Name of the Company | No of shares |
Shriram Trans. | 20400 |
Vedanta | 37200 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Axis Bank | Banks | 7.27 | 92,400.00 | 6.06 |
Equity | Reliance Industr | Petroleum Products | 6.13 | 21,250.00 | 5.11 |
Equity | St Bk of India | Banks | 3.73 | 67,500.00 | 3.11 |
Equity | Jindal Steel | Ferrous Metals | 3.71 | 90,000.00 | 3.09 |
Equity | Apollo Hospitals | Healthcare Services | 3.58 | 5,250.00 | 2.99 |
Equity | ITC | Consumer Non Durables | 3.48 | 131,200.00 | 2.90 |
Equity | Hind. Unilever | Consumer Non Durables | 3.42 | 12,300.00 | 2.85 |
Equity | Indraprastha Gas | Gas | 3.20 | 55,000.00 | 2.66 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.14 | 63,425.00 | 2.62 |
Equity | SBI Cards | Finance | 2.85 | 25,000.00 | 2.38 |
Equity | Bajaj Finserv | Insurance | 2.79 | 1,350.00 | 2.33 |
Equity | HDFC Life Insur. | Insurance | 2.70 | 33,000.00 | 2.25 |
Equity | Adani Ports | Transportation | 2.46 | 30,000.00 | 2.05 |
Equity | LIC Housing Fin. | Finance | 2.32 | 52,000.00 | 1.93 |
Equity | HCL Technologies | Software | 2.10 | 15,400.00 | 1.75 |
Equity | HDFC AMC | Capital Markets | 2.05 | 6,800.00 | 1.71 |
Equity | ICICI Bank | Banks | 2 | 23,375.00 | 1.67 |
Equity | Bharat Forge | Industrial Products | 2 | 24,000.00 | 1.66 |
Equity | Ashok Leyland | Auto | 1.94 | 135,000.00 | 1.62 |
Equity | Canara Bank | Banks | 1.55 | 64,800.00 | 1.29 |
Equity | Dabur India | Consumer Non Durables | 1.43 | 20,000.00 | 1.19 |
Equity | Page Industries | Textile Products | 1.38 | 300.00 | 1.15 |
Equity | Pidilite Inds. | Chemicals | 1.32 | 5,000.00 | 1.10 |
Equity | Tata Steel | Ferrous Metals | 1.31 | 10,200.00 | 1.09 |
Equity | TCS | Software | 0.70 | 1,650.00 | 0.58 |
Equity | Larsen & Toubro | Construction Project | 0.12 | 575.00 | 0.10 |
Equity | SBI Life Insuran | Insurance | 0.10 | 750.00 | 0.09 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 24.57 | 0.00 | 20.48 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 2.47 | 464,329.00 | 2.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.60 | 0.00 | 3 |
Reverse Repo | Reverse Repo | -/- | 1.39 | 0.00 | 1.16 |
Net CA & Others | Net CA & Others | -/- | [0.82] | 0.00 | [0.69] |
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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